Ares Capital (ARCC) Cash from Operations (2021 - 2026)
Ares Capital (ARCC) posted quarterly Cash from Operations of 336000000.0 for Q2 2026, up 254.13% year-over-year from 94880829.02 in Q2 2025, and up 82.61% quarter-over-quarter from 184000000.0 in Q1 2026.
Ares Capital (ARCC) Cash from Operations (2021 - 2026) Analysis & Trends
Ares Capital (ARCC) has reported Cash from Operations for 6 consecutive years, with 336000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 254.13% year-over-year to 336000000.0; the TTM figure through Jun 2026 stood at 680000000.0 (up 47.93% YoY), while the FY2025 annual figure was 1717000000.0, up 19.31% from the prior year.
- Cash from Operations grew to 336000000.0 in Q2 2026 per ARCC's latest filing, from 184000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 872000000.0 in Q1 2023 and bottomed at 1500000000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 231833333.33 across 5 years, with a median of 243000000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations slumped 2645.83% — and 2026, when it soared 254.13%.
- Ares Capital's Cash from Operations stood at 360000000.0 in 2022, then grew by 0.28% to 359000000.0 in 2023, then grew by 25.35% to 268000000.0 in 2024, then tumbled by 59.33% to 427000000.0 in 2025, then soared by 178.69% to 336000000.0 in 2026.
- Business Quant data shows ARCC's Cash from Operations at 336000000.0 in Q2 2026, 184000000.0 in Q1 2026, and 427000000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.60 Bn | 165.73 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.32 Bn | -179.75 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.16 Bn | 45.75 Bn | - | - |
| 5 | Brookfield Asset Management | 83.35 Bn | 81.84 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.49 Bn | 53.12 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.55 Bn | 51.55 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.18 Bn | 40.14 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 34.04 Bn | 20.79 Bn | - | -246.00 Mn |
| 10 | Ares Capital | 14.31 Bn | 13.92 Bn | - | 336.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 336.00 Mn |
| Jun 30, 2026 | 336.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Mar 31, 2026 | 184.00 Mn |
| Dec 31, 2025 | -427.00 Mn |
| Dec 31, 2025 | -427.00 Mn |
| Sep 30, 2025 | -773.00 Mn |
| Sep 30, 2025 | -773.00 Mn |
| Jun 30, 2025 | -218.00 Mn |
| Jun 30, 2025 | -218.00 Mn |
| Mar 31, 2025 | -299.00 Mn |
| Mar 31, 2025 | -299.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Dec 31, 2024 | -268.00 Mn |
| Sep 30, 2024 | -521.00 Mn |
| Sep 30, 2024 | -521.00 Mn |
| Jun 30, 2024 | -1.32 Bn |
| Jun 30, 2024 | -1.32 Bn |
| Mar 31, 2024 | -21.00 Mn |
| Mar 31, 2024 | -21.00 Mn |