Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ares Capital (ARCC) Cash from Operations (2021 - 2025)

Ares Capital (ARCC) has disclosed Cash from Operations for 5 consecutive years, with 427000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 59.33% to 427000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1717000000.0 through Dec 2025, up 19.31% year-over-year, with the annual reading at 1717000000.0 for FY2025, 19.31% up from the prior year.
  • Cash from Operations for Q4 2025 was 427000000.0 at Ares Capital, up from 773000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 872000000.0 in Q1 2023, with the low at 1767000000.0 in Q4 2021.
  • Average Cash from Operations over 5 years is 380000000.0, with a median of 299000000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations skyrocketed 130.0% in 2023, then crashed 2645.83% in 2024.
  • Over 5 years, Cash from Operations stood at 1767000000.0 in 2021, then soared by 79.63% to 360000000.0 in 2022, then increased by 0.28% to 359000000.0 in 2023, then increased by 25.35% to 268000000.0 in 2024, then tumbled by 59.33% to 427000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 427000000.0, 773000000.0, and 218000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.