TickerFacts.

Ares Capital Corp (ARCC): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.72B
Year ended 2025-12-31
-$680.00M
Trailing 12 months to 2026-06-30
$511.00M2020-12-31: -$580.00M2021-12-31: -$2.46B2022-12-31: -$1.36B2023-12-31: $511.00M2024-12-31: -$2.13B2025-12-31: -$1.72B-$1.72B
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.72Bn/m2026-02-04, From 2025-01-01
2024-12-31-$2.13Bn/m2026-02-04, From 2024-01-01
2023-12-31$511.00Mn/m2026-02-04, From 2023-01-01
2022-12-31-$1.36Bn/m2025-02-05, From 2022-01-01
2021-12-31-$2.46Bn/m2024-02-07, From 2021-01-01
2020-12-31-$580.00Mn/a2023-02-07, From 2020-01-01