Ares Capital ARCC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Ares Capital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The official record: Ares Capital’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ares Capital's operating cash flow?
- Ares Capital (ARCC) reported operating cash flow of $184M in Q1 2026.
- How has Ares Capital's operating cash flow changed year-over-year?
- Ares Capital's operating cash flow increased by 161.5% year-over-year, from -$299M to $184M.
- What is the long-term trend for Ares Capital's operating cash flow?
- Over 2 years (2022 to 2025), Ares Capital's operating cash flow has grown at a 11.6% compound annual growth rate (CAGR), from -$1.38B to -$1.72B.
- What does operating cash flow mean?
- The net cash flow resulting from the company's primary business operations.
- How do you interpret operating cash flow?
- Higher values indicate strong cash generation from core operations, while negative values suggest cash is being consumed by operating costs or investment-related accruals.
- How does operating cash flow compare across companies?
- Key metric for BDCs to assess the sustainability of dividends and operating expenses.