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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 source filing: Ares Capital’s 10-Q, filed April 28, 2026.
- Filed
- Apr 27, 2026, 9:09 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-027688
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Payable to participants | (53) | (136) |
| Interest rate swap collateral payable | (93) | 6 |
| Accounts payable and other liabilities | (42) | (18) |
| Net cash provided by (used in) operating activities | 184 | (299) |
| FINANCING ACTIVITIES: | ||
| Borrowings on debt | 3,874 | 2,595 |
| Repayments and repurchases of debt | (3,971) | (2,447) |
| Debt issuance costs | (11) | (11) |
Item 1. Financial Statements
FAQ
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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