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.

  • On a quarterly basis, Cash from Operations fell 59.33% to 427000000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1717000000.0, a 19.31% increase, with the full-year FY2025 number at 1717000000.0, up 19.31% from a year prior.
  • Cash from Operations was 427000000.0 for Q4 2025 at Ares Capital, up from 773000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 872000000.0 in Q1 2023 to a low of 1767000000.0 in Q4 2021.
  • A 5-year average of 380000000.0 and a median of 299000000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 130.0% in 2023, then tumbled 2645.83% in 2024.
  • Ares Capital's Cash from Operations stood at 1767000000.0 in 2021, then surged by 79.63% to 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 plummeted by 59.33% to 427000000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARCC's Cash from Operations are 427000000.0 (Q4 2025), 773000000.0 (Q3 2025), and 218000000.0 (Q2 2025).