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 activities
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Ares Capital (ARCC) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Ares Capital (ARCC) over the last 13 years, with Q4 2025 value amounting to -$427.0 million.

  • Ares Capital's Free Cash Flow fell 5932.84% to -$427.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.7 billion, marking a year-over-year increase of 1931.39%. This contributed to the annual value of -$1.7 billion for FY2025, which is 1931.39% up from last year.
  • Per Ares Capital's latest filing, its Free Cash Flow stood at -$427.0 million for Q4 2025, which was down 5932.84% from -$773.0 million recorded in Q3 2025.
  • Over the past 5 years, Ares Capital's Free Cash Flow peaked at $872.0 million during Q1 2023, and registered a low of -$1.8 billion during Q4 2021.
  • Over the past 5 years, Ares Capital's median Free Cash Flow value was -$299.0 million (recorded in 2025), while the average stood at -$380.0 million.
  • As far as peak fluctuations go, Ares Capital's Free Cash Flow surged by 13000.0% in 2023, and later plummeted by 264583.33% in 2024.
  • Quarter analysis of 5 years shows Ares Capital's Free Cash Flow stood at -$1.8 billion in 2021, then surged by 79.63% to -$360.0 million in 2022, then increased by 0.28% to -$359.0 million in 2023, then increased by 25.35% to -$268.0 million in 2024, then crashed by 59.33% to -$427.0 million in 2025.
  • Its Free Cash Flow stands at -$427.0 million for Q4 2025, versus -$773.0 million for Q3 2025 and -$218.0 million for Q2 2025.