Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ares Capital has reported Cash from Operations over the past 6 years, most recently at 184000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 161.54% to 184000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1234000000.0 through Mar 2026, up 48.71% year-over-year, with the annual reading at 1717000000.0 for FY2025, 19.31% up from the prior year.
  • Cash from Operations was 184000000.0 for Q1 2026 at Ares Capital, up from 427000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 872000000.0 in Q1 2023 and troughed at 1500000000.0 in Q2 2022.
  • The 5-year median for Cash from Operations is 268000000.0 (2024), against an average of 265235294.12.
  • Year-over-year, Cash from Operations tumbled 2645.83% in 2024 and then surged 161.54% in 2026.
  • A 5-year view of Cash from Operations shows it 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 crashed by 59.33% to 427000000.0 in 2025, then soared by 143.09% to 184000000.0 in 2026.
  • Per Business Quant, the three most recent readings for ARCC's Cash from Operations are 184000000.0 (Q1 2026), 427000000.0 (Q4 2025), and 773000000.0 (Q3 2025).