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

Ares Capital (ARCC) has reported Cash from Operations for 6 consecutive years, with $336.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 254.13% year-over-year to $336.0 million in Q2 2026; TTM through Jun 2026 was -$680.0 million, a 47.93% increase from a year earlier, with the FY2025 full-year figure at -$1.7 billion, up 19.31% from the prior year.
• Cash from Operations was $336.0 million for Q2 2026 at Ares Capital, up from $184.0 million in the prior quarter.
• Over five years, Cash from Operations peaked at $872.0 million in Q1 2023 and troughed at -$1.5 billion in Q2 2022.
• A 5-year average of -$231.8 million and a median of -$243.0 million in 2024 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 2645.83% in 2024 and surged 254.13% in 2026, its largest moves.
• Over 5 years, Cash from Operations stood at -$360.0 million in 2022, then advanced by 0.28% to -$359.0 million in 2023, then advanced by 25.35% to -$268.0 million in 2024, then tumbled by 59.33% to -$427.0 million in 2025, then jumped by 178.69% to $336.0 million in 2026.
• The last three Cash from Operations figures came in at $336.0 million (Q2 2026), $184.0 million (Q1 2026), and -$427.0 million (Q4 2025), per Business Quant data.