Ares Capital ARCC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.3B-14.7% | $1.52B0.0% | $1.52B+154% | $600M— | ||
| -$1.72B+19.3% | -$2.13B— | —— | -$1.38B— | ||
| $1.26B+11.0% | $1.14B+10.5% | $1.03B+13.0% | $912M— | ||
| $12.53B-5.3% | $13.24B+154% | $5.22B-34.4% | $7.95B— | ||
| $10.34B-5.7% | $10.97B+97.3% | $5.56B-18.5% | $6.82B— | ||
| $1.78B-26.5% | $2.42B— | —— | $1.21B— | ||
| —— | —— | —— | —— |
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- 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.