Ares Capital ARCC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $92M-61.8% | $293M-17.9% | $404M+2.5% | $361M+12.1% | $241M-46.3% | ||
| $8M-11.1% | $8M0.0% | $8M-11.1% | $9M+12.5% | $9M+12.5% | ||
| -$42M-133% | -$92M-608% | -$18M-12.5% | —— | -$18M+69.5% | ||
| -$18M+18.2% | $19M+258% | —— | $49M+600% | -$22M-340% | ||
| $2M+300% | $1M+200% | $1M+150% | -$1M0.0% | -$1M+50.0% | ||
| -$57M+13.6% | $48M+54.8% | -$35M— | $55M+14.6% | -$66M-560% | ||
| $184M+162% | -$427M-59.3% | -$773M-48.4% | -$218M+83.5% | -$299M-1,324% | ||
| $345M+12.0% | $319M+5.3% | $320M+11.5% | $317M+13.6% | $308M+14.1% | ||
| $3.87B+49.3% | $3.15B+21.7% | $4.78B+67.2% | $2.01B-62.6% | $2.6B+7.4% | ||
| $3.97B+62.3% | $2.76B+20.6% | $3.29B+36.6% | $1.85B-54.9% | $2.45B+12.6% | ||
| $0-100% | $22M-95.8% | $204M-32.5% | $318M-29.2% | $384M+352% | ||
| $11M0.0% | $0-100% | $15M+200% | $19M+5.6% | $11M-26.7% | ||
| -$453M-350% | $97M-80.8% | $1.36B+194% | $140M-90.2% | $181M+432% | ||
| -$269M-128% | —— | $590M— | -$78M-175% | -$118M-1,008% | ||
| $219M+24.4% | $190M+16.6% | $221M-1.8% | $163M+45.5% | $176M0.0% | ||
| $39M+5.4% | $121M+1,413% | $4M-84.6% | $1M-85.7% | $37M+48.0% | ||
| $4M0.0% | $5M+66.7% | $4M-20.0% | $4M-20.0% | $4M0.0% | ||
| $2M+300% | $1M+200% | $1M+150% | -$1M0.0% | -$1M+50.0% | ||
| $8M-11.1% | $8M0.0% | $8M-11.1% | $9M+12.5% | $9M+12.5% | ||
| $64M-4.5% | $63M-7.4% | $62M-8.8% | $76M+16.9% | $67M+19.6% | ||
| -$42M-133% | -$92M-608% | -$18M-12.5% | —— | -$18M+69.5% | ||
| -$57M+13.6% | $48M+54.8% | -$35M— | $55M+14.6% | -$66M-560% | ||
| -$62M-148% | —— | —— | —— | -$25M-688% | ||
| -$5M+16.7% | —— | —— | —— | -$6M-2,500% | ||
| -$59M-47.5% | $64M+25.5% | -$64M-88.2% | $63M+37.0% | -$40M-60.0% | ||
| -$93M-1,650% | $49M— | —— | $75M— | $6M— | ||
| $0-100% | $3M-25.0% | $4M-20.0% | $2M-50.0% | $2M-33.3% | ||
| -$18M+18.2% | $19M+258% | —— | $49M+600% | -$22M-340% | ||
| -$53M+61.0% | —— | —— | —— | -$136M-449% | ||
| $0+100% | —— | —— | —— | -$32M— | ||
| $52M+4.0% | $54M-3.6% | $59M+15.7% | $56M+9.8% | $50M+4.2% | ||
| $54M+42.1% | $7M-83.3% | $83M+102% | $3M-87.0% | $38M+1,167% | ||
| $3.28B+8.7% | $4.81B+52.6% | $3.51B+8.0% | $2.74B-16.3% | $3.02B+2.3% | ||
| $3.35B+32.1% | $4.14B+67.2% | $2.37B-0.8% | $2.18B+32.5% | $2.53B-6.3% | ||
| $106M+274% | -$155M-454% | $162M+775% | $34M+313% | -$61M-239% | ||
| -$412M-554% | $78M+239% | -$96M-268% | -$15M+68.8% | -$63M-140% | ||
| $0-100% | —— | $0-100% | $1M— | $1M— | ||
| $11M0.0% | $0-100% | $15M+200% | $19M+5.6% | $11M-26.7% | ||
| $3.97B+62.3% | $2.76B+20.6% | $3.29B+36.6% | $1.85B-54.9% | $2.45B+12.6% | ||
| $11M-50.0% | $21M+31.3% | $76M+347% | $30M— | $22M— | ||
| $39M+5.4% | $121M+1,413% | $4M-84.6% | $1M-85.7% | $37M+48.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ares Capital generate?
- Ares Capital (ARCC) generated -$1.2B in operating cash flow over the trailing twelve months.
- Where does Ares Capital's cash flow data come from?
- Every line is extracted from Ares Capital's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.