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Ares Capital (ARCC) Cash From Financing

Annual CFF

$2.42 B
+$2.71 B+953.52%

December 31, 2024

Summary

Performance

1-Year Change

+953.52%

3-Year Change

-7.45%

5-Year Change

+117.4%

15-Year Change

+13.22%

ARCC Cash From Financing Chart

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Highlights

Sector Rank

96.86%
ARCC annual cash flow from financing activities is higher than 96.86% of companies in Financial Services sector

High & Low

All-time High

$2.62 B
ARCC annual cash flow from financing activities is currently -7.45% below its historical high of $2.62 billion

3-Year Low

-$284.00 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
ARCC previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
ARCC next annual earnings announcement has not yet been scheduled

OtherARCCcash flowmetrics:

Annual CFI

-
ARCC annual cash flow from investing activities value is unknown

Annual CFO

-$2.13 B
ARCC annual cash flow from operations is -$2.13 billion

Annual FCF

-$2.13 B
ARCC annual free cash flow is -$2.13 billion

Annual CAPEX

-
ARCC annual capital expenditures value is unknown

Quarterly CFF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARCC Quarterly CFF Chart

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High & Low

All-time High

$2.37 B
ARCC quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$832.00 M
ARCC quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ARCC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
ARCC next earnings announcement has not yet been scheduled

OtherARCCcash flowmetrics:

Quarterly CFI

-
ARCC quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
ARCC quarterly cash flow from operations value is unknown

Quarterly FCF

-$268.00 M
ARCC quarterly free cash flow is -$268.00 million

Quarterly CAPEX

-
ARCC quarterly capital expenditures value is unknown

TTM CFF

N/A

December 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ARCC TTM CFF Chart

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High & Low

All-time High

$2.83 B
ARCC TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$292.00 M
ARCC TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
ARCC previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
ARCC next earnings announcement has not yet been scheduled

OtherARCCcash flowmetrics:

TTM CFI

-
ARCC TTM cash flow from investing activities value is unknown

TTM CFO

-
ARCC TTM cash flow from operations value is unknown

TTM FCF

-$2.13 B
ARCC TTM free cash flow is -$2.13 billion

TTM CAPEX

-
ARCC TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ARCC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+953.5%--
3 y3 years-7.5%--
5 y5 years+117.4%--

ARCC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.5%+953.5%
5 y5-year-7.5%+953.5%
alltimeall time-7.5%+427.1%

Ares Capital Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
$2.42 B(-953.5%)
-
-
Sep 2024
-
$464.00 M(-67.4%)
$2.24 B(+19.0%)
Jun 2024
-
$1.42 B(+4082.4%)
$1.88 B(+223.0%)
Mar 2024
-
$34.00 M(-89.3%)
$582.00 M(-304.9%)
Dec 2023
-$284.00 M(-123.5%)
$318.00 M(+200.0%)
-$284.00 M(+6.4%)
Sep 2023
-
$106.00 M(-14.5%)
-$267.00 M(-8.6%)
Jun 2023
-
$124.00 M(-114.9%)
-$292.00 M(-146.3%)
Mar 2023
-
-$832.00 M(-348.4%)
$631.00 M(-47.9%)
Dec 2022
$1.21 B(-53.8%)
$335.00 M(+313.6%)
$1.21 B(-36.8%)
Sep 2022
-
$81.00 M(-92.3%)
$1.92 B(-26.6%)
Jun 2022
-
$1.05 B(-513.8%)
$2.61 B(-7.7%)
Mar 2022
-
-$253.00 M(-124.3%)
$2.83 B(+7.9%)
Dec 2021
$2.62 B(+258.8%)
$1.04 B(+34.4%)
$2.62 B(+10.0%)
Sep 2021
-
$774.00 M(-38.8%)
$2.38 B(+50.9%)
Jun 2021
-
$1.26 B(-375.4%)
$1.58 B(-341.7%)
Mar 2021
-
-$459.00 M(-157.2%)
-$653.00 M(-189.5%)
Dec 2020
$730.00 M(-34.5%)
$802.00 M(-2865.5%)
$730.00 M(+261.4%)
Sep 2020
-
-$29.00 M(-97.0%)
$202.00 M(-67.9%)
Jun 2020
-
-$967.00 M(-204.7%)
$629.00 M(-49.6%)
Mar 2020
-
$924.00 M(+237.2%)
$1.25 B(+11.9%)
Dec 2019
$1.11 B(-444.1%)
$274.00 M(-31.2%)
$1.11 B(-16.2%)
Sep 2019
-
$398.00 M(-214.4%)
$1.33 B(+73.8%)
Jun 2019
-
-$348.00 M(-144.0%)
$766.00 M(+105.9%)
Mar 2019
-
$791.00 M(+61.4%)
$372.00 M(-214.8%)
Dec 2018
-$324.00 M(-115.1%)
$490.00 M(-393.4%)
-$324.00 M(-57.6%)
Sep 2018
-
-$167.00 M(-77.5%)
-$765.00 M(-20.7%)
Jun 2018
-
-$742.00 M(-881.1%)
-$965.00 M(+648.1%)
Mar 2018
-
$95.00 M(+93.9%)
-$129.00 M(-106.0%)
Dec 2017
$2.14 B(-388.9%)
$49.00 M(-113.4%)
$2.14 B(+0.9%)
Sep 2017
-
-$367.00 M(-490.4%)
$2.12 B(-7.8%)
Jun 2017
-
$94.00 M(-96.0%)
$2.30 B(+22.3%)
Mar 2017
-
$2.37 B(+7783.3%)
$1.88 B(-354.1%)
Dec 2016
-$741.00 M(+148.7%)
$30.00 M(-116.0%)
-$741.00 M(+80.1%)
Sep 2016
-
-$187.00 M(-42.5%)
-$411.43 M(+45.3%)
Jun 2016
-
-$325.00 M(+25.5%)
-$283.14 M(-447.9%)
Mar 2016
-
-$259.00 M(-172.0%)
$81.38 M(-127.3%)
Dec 2015
-$298.00 M(-142.3%)
$359.57 M(-712.4%)
-$298.00 M(-44.8%)
Sep 2015
-
-$58.72 M(-248.6%)
-$539.55 M(+2743.3%)
Jun 2015
-
$39.53 M(-106.2%)
-$18.98 M(-115.5%)
Mar 2015
-
-$638.38 M(-640.9%)
$122.03 M(-82.7%)
DateAnnualQuarterlyTTM
Dec 2014
$704.00 M(-40.2%)
$118.03 M(-74.4%)
$704.00 M(-11.1%)
Sep 2014
-
$461.86 M(+155.8%)
$791.95 M(-1.1%)
Jun 2014
-
$180.54 M(-420.0%)
$800.71 M(-35.1%)
Mar 2014
-
-$56.42 M(-127.4%)
$1.23 B(+4.7%)
Dec 2013
$1.18 B(+195.1%)
$205.97 M(-56.2%)
$1.18 B(+38.5%)
Sep 2013
-
$470.62 M(-23.3%)
$850.48 M(+21.7%)
Jun 2013
-
$613.30 M(-649.1%)
$698.54 M(+275.6%)
Mar 2013
-
-$111.70 M(-8.2%)
$185.98 M(-53.4%)
Dec 2012
$399.19 M(-4.3%)
-$121.74 M(-138.2%)
$399.19 M(-44.3%)
Sep 2012
-
$318.68 M(+216.3%)
$716.82 M(+42.2%)
Jun 2012
-
$100.74 M(-0.8%)
$504.12 M(-2.3%)
Mar 2012
-
$101.51 M(-48.2%)
$515.82 M(+23.7%)
Dec 2011
$416.94 M(-36.6%)
$195.89 M(+84.8%)
$416.94 M(+130.3%)
Sep 2011
-
$105.98 M(-5.7%)
$181.06 M(-37.1%)
Jun 2011
-
$112.44 M(+4168.6%)
$287.81 M(-55.1%)
Mar 2011
-
$2.63 M(-106.6%)
$640.36 M(-2.7%)
Dec 2010
$658.02 M(<-9900.0%)
-$39.99 M(-118.8%)
$658.02 M(-23.8%)
Sep 2010
-
$212.73 M(-54.2%)
$863.60 M(+42.5%)
Jun 2010
-
$464.98 M(+2191.3%)
$605.90 M(+669.5%)
Mar 2010
-
$20.29 M(-87.7%)
$78.73 M(-3363.0%)
Dec 2009
-$2.41 M(-100.6%)
$165.59 M(-468.2%)
-$2.41 M(-98.5%)
Sep 2009
-
-$44.97 M(-27.7%)
-$159.91 M(+54.1%)
Jun 2009
-
-$62.18 M(+2.2%)
-$103.74 M(-165.0%)
Mar 2009
-
-$60.85 M(-851.5%)
$159.50 M(-57.7%)
Dec 2008
$377.25 M(-15.0%)
$8.10 M(-27.7%)
$377.25 M(-23.5%)
Sep 2008
-
$11.20 M(-94.4%)
$492.84 M(+4.1%)
Jun 2008
-
$201.05 M(+28.1%)
$473.40 M(+18.9%)
Mar 2008
-
$156.89 M(+26.8%)
$398.11 M(-10.3%)
Dec 2007
$443.76 M(-25.2%)
$123.69 M(-1601.1%)
$443.76 M(-3.5%)
Sep 2007
-
-$8.24 M(-106.6%)
$459.64 M(-27.4%)
Jun 2007
-
$125.77 M(-37.9%)
$632.82 M(-1.5%)
Mar 2007
-
$202.54 M(+45.1%)
$642.29 M(+8.3%)
Dec 2006
$593.19 M(+74.6%)
$139.57 M(-15.4%)
$593.19 M(-1.2%)
Sep 2006
-
$164.94 M(+22.0%)
$600.33 M(+18.6%)
Jun 2006
-
$135.23 M(-11.9%)
$506.26 M(+37.5%)
Mar 2006
-
$153.44 M(+4.6%)
$368.13 M(+8.3%)
Dec 2005
$339.78 M(+58.4%)
$146.71 M(+107.0%)
$339.78 M(+76.0%)
Sep 2005
-
$70.88 M(-2547.5%)
$193.07 M(+58.0%)
Jun 2005
-
-$2.90 M(-102.3%)
$122.19 M(-2.3%)
Mar 2005
-
$125.08 M
$125.08 M
Dec 2004
$214.56 M
-
-

FAQ

  • What is Ares Capital annual cash flow from financing activities?
  • What is the all time high annual CFF for Ares Capital?
  • What is Ares Capital annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Ares Capital?
  • What is the all time high TTM CFF for Ares Capital?

What is Ares Capital annual cash flow from financing activities?

The current annual CFF of ARCC is $2.42 B

What is the all time high annual CFF for Ares Capital?

Ares Capital all-time high annual cash flow from financing activities is $2.62 B

What is Ares Capital annual CFF year-on-year change?

Over the past year, ARCC annual cash flow from financing activities has changed by +$2.71 B (+953.52%)

What is the all time high quarterly CFF for Ares Capital?

Ares Capital all-time high quarterly cash flow from financing activities is $2.37 B

What is the all time high TTM CFF for Ares Capital?

Ares Capital all-time high TTM cash flow from financing activities is $2.83 B