Ares Capital (ARCC) Free Cash Flow (2021 - 2026)

Ares Capital (ARCC) has 6 years of Free Cash Flow data on file, last reported at $184.0 million in Q1 2026.

• On a quarterly basis, Free Cash Flow rose 161.54% year-over-year to $184.0 million in Q1 2026; TTM through Mar 2026 was -$1.2 billion, a 48.71% increase from a year earlier, with the FY2025 full-year figure at -$1.7 billion, up 19.31% from the prior year.
• Free Cash Flow for Q1 2026 stood at $184.0 million, up from -$427.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for ARCC reached as high as $872.0 million in Q1 2023 and fell as low as -$1.5 billion in Q2 2022.
• Historically, Free Cash Flow has averaged -$265.2 million across 5 years, with a median of -$268.0 million in 2024.
• Across the five-year window, Free Cash Flow plunged 2645.83% in 2024 and soared 161.54% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at -$360.0 million in 2022, then rose by 0.28% to -$359.0 million in 2023, then rose by 25.35% to -$268.0 million in 2024, then tumbled by 59.33% to -$427.0 million in 2025, then soared by 143.09% to $184.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $184.0 million in Q1 2026, -$427.0 million in Q4 2025, and -$773.0 million in Q3 2025.