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ARES CAPITAL CORP (ARCC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$580.00M2021: -$2.46B2022: -$1.36B2023: $511.00M2024: -$2.13B2025: -$1.72B-$1.72B
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$1.72B+19.3%
2024-$2.13B-516.4%
2023$511.00M+137.6%
2022-$1.36B+44.7%
2021-$2.46B-324.0%
2020-$580.00M—