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% | ||
| -$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% | ||
| $1.15B-55.4% | $1.78B-26.5% | $2.19B— | $1.29B— | $2.57B— | ||
| —— | —— | $630M— | —— | —— |
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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.