Ares Capital (ARCC) Cash from Operations (2021 - 2026)

Ares Capital (ARCC) has 6 years of Cash from Operations data on file, last reported at 184000000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 161.54% year-over-year to 184000000.0 in Q1 2026; TTM through Mar 2026 was 1234000000.0, a 48.71% increase from a year earlier, with the FY2025 full-year figure at 1717000000.0, up 19.31% from the prior year.
• Cash from Operations for Q1 2026 stood at 184000000.0, up from 427000000.0 in the prior quarter.
• Over the last five years, Cash from Operations for ARCC reached as high as 872000000.0 in Q1 2023 and fell as low as 1500000000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 265235294.12 across 5 years, with a median of 268000000.0 in 2024.
• Across the five-year window, Cash from Operations plunged 2645.83% in 2024 and soared 161.54% in 2026, its largest moves.
• Year by year, Cash from Operations stood at 360000000.0 in 2022, then rose by 0.28% to 359000000.0 in 2023, then rose by 25.35% to 268000000.0 in 2024, then tumbled by 59.33% to 427000000.0 in 2025, then soared by 143.09% to 184000000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 184000000.0 in Q1 2026, 427000000.0 in Q4 2025, and 773000000.0 in Q3 2025.