Ares Capital ARCC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.15B-12.5% | $1.3B-14.7% | $1.36B-13.6% | $1.35B-19.7% | $1.31B-22.4% | ||
| $33M-2.9% | $34M+3.0% | $34M+3.0% | $35M+9.4% | $34M+6.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $20M— | -$22M— | ||
| $3M+160% | $0+100% | -$2M+71.4% | -$5M+16.7% | -$5M+16.7% | ||
| $11M— | $2M— | -$15M— | —— | —— | ||
| -$1.23B+48.7% | -$1.72B+19.3% | -$1.56B— | -$1.31B— | -$2.41B— | ||
| $1.3B+10.5% | $1.26B+11.0% | $1.25B+13.6% | $1.22B+14.0% | $1.18B+13.2% | ||
| $13.81B+3.0% | $12.53B-5.3% | $11.97B-6.9% | $10.05B-9.5% | $13.42B+103% | ||
| $11.86B+5.5% | $10.34B-5.7% | $9.87B-6.3% | $8.99B-1.1% | $11.24B+98.3% | ||
| $544M-67.3% | $928M-32.0% | $1.43B+33.8% | $1.53B+55.5% | $1.66B+118% | ||
| $45M-18.2% | $45M-23.7% | $66M+61.0% | $56M+36.6% | $55M+57.1% | ||
| $1.15B-55.4% | $1.78B-26.5% | $2.19B— | $1.29B— | $2.57B— | ||
| —— | —— | $630M— | —— | —— | ||
| $793M+17.3% | $750M+10.9% | $723M+15.7% | $727M+34.4% | $676M+21.8% | ||
| $165M+112% | $163M+147% | $50M-23.1% | $72M+80.0% | $78M+136% | ||
| $17M0.0% | $17M0.0% | $15M-25.0% | $16M-11.1% | $17M0.0% | ||
| $3M+160% | $0+100% | -$2M+71.4% | -$5M+16.7% | -$5M+16.7% | ||
| $33M-2.9% | $34M+3.0% | $34M+3.0% | $35M+9.4% | $34M+6.3% | ||
| $265M-1.1% | $268M+4.3% | $273M+12.8% | $279M+24.6% | $268M+32.0% | ||
| —— | —— | —— | —— | —— | ||
| $11M— | $2M— | -$15M— | —— | —— | ||
| —— | —— | —— | —— | -$12.25M-128% | ||
| —— | —— | —— | —— | -$5.25M-175% | ||
| $4M-82.6% | $23M-39.5% | $10M-70.6% | $40M-39.4% | $23M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $9M-40.0% | $11M-31.3% | $12M-20.0% | $13M+8.3% | $15M+87.5% | ||
| —— | —— | —— | $20M— | -$22M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$34M+26.1% | ||
| $221M+6.3% | $219M+6.3% | $221M+12.2% | $213M+15.8% | $208M+20.2% | ||
| $147M+2.1% | $131M+20.2% | $166M+134% | $124M+164% | $144M+476% | ||
| $14.34B+13.0% | $14.08B+11.5% | $12.42B+8.7% | $12.16B+27.0% | $12.69B+66.3% | ||
| $12.03B+33.0% | $11.22B+21.8% | $9.55B+19.0% | $9.57B+40.7% | $9.04B+44.4% | ||
| $147M+214% | -$20M+76.7% | $107M— | -$79M— | -$129M— | ||
| -$445M-1,335% | -$96M-151% | -$151M-174% | $2M-99.5% | -$31M-105% | ||
| —— | —— | $1M0.0% | $2M— | $1M— | ||
| $45M-18.2% | $45M-23.7% | $66M+61.0% | $56M+36.6% | $55M+57.1% | ||
| $11.86B+5.5% | $10.34B-5.7% | $9.87B-6.3% | $8.99B-1.1% | $11.24B+98.3% | ||
| $138M+151% | $149M+352% | $144M— | $85M— | $55M— | ||
| $165M+112% | $163M+147% | $50M-23.1% | $72M+80.0% | $78M+136% |
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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.