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Ares Capital (ARCC) Cash From Operations

Annual CFO

$511.00 M
+$1.87 B+137.60%

December 31, 2023

Summary

Performance

1-Year Change

+137.6%

3-Year Change

+188.1%

5-Year Change

+68.09%

15-Year Change

+124.95%

ARCC Cash From Operations Chart

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Highlights

Sector Rank

81.45%
ARCC annual cash flow from operations is higher than 81.45% of companies in Financial Services sector

High & Low

All-time High

$707.00 M
ARCC annual cash flow from operations is currently -27.72% below its historical high of $707.00 million

3-Year Low

-$2.46 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ARCC previous annual earnings announcement was published on Dec 31, 2023

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 CFF

-$284.00 M
ARCC annual cash flow from financing activities is -$284.00 million

Annual FCF

$511.00 M
ARCC annual free cash flow is $511.00 million

Annual CAPEX

-
ARCC annual capital expenditures value is unknown

Quarterly CFO

-$521.00 M
+$797.00 M+60.47%

September 30, 2024

Summary

Performance

3-Month Change

+60.47%

1-Year Change

-45.13%

3-Year Change

-44.72%

5-Year Change

-44.72%

ARCC Quarterly CFO Chart

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Highlights

Sector Rank

1.86%
ARCC quarterly cash flow from operations is higher than 1.86% of companies in Financial Services sector

High & Low

All-time High

$949.00 M
ARCC quarterly cash flow from operations is currently -154.90% below its historical high of $949.00 million

3-Year Low

-$1.77 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ARCC previous earnings announcement was published on Sep 30, 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 CFF

$464.00 M
ARCC quarterly cash flow from financing activities is $464.00 million

Quarterly FCF

-$521.00 M
ARCC quarterly free cash flow is -$521.00 million

Quarterly CAPEX

-
ARCC quarterly capital expenditures value is unknown

TTM CFO

-$2.22 B
-$567.00 M-34.32%

September 30, 2024

Summary

Performance

3-Month Change

-34.32%

1-Year Change

-534.25%

3-Year Change

-63.28%

5-Year Change

-63.28%

ARCC TTM CFO Chart

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Highlights

Sector Rank

1.19%
ARCC TTM cash flow from operations is higher than 1.19% of companies in Financial Services sector

High & Low

All-time High

$1.22 B
ARCC TTM cash flow from operations is currently -281.44% below its historical high of $1.22 billion

3-Year Low

-$2.78 B

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ARCC previous earnings announcement was published on Sep 30, 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 CFF

$2.24 B
ARCC TTM cash flow from financing activities is $2.24 billion

TTM FCF

-$2.22 B
ARCC TTM free cash flow is -$2.22 billion

TTM CAPEX

-
ARCC TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ARCC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+137.6%-45.1%-534.3%
3 y3 years+188.1%-44.7%-63.3%
5 y5 years+68.1%-44.7%-63.3%

ARCC Cash From Operations 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-yearat high+120.8%-159.8%+70.5%-534.3%+20.2%
5 y5-yearat high+120.8%-159.8%+70.5%-534.3%+20.2%
alltimeall time-27.7%+120.8%-154.9%+77.7%-281.4%+20.2%

Ares Capital Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$521.00 M(-60.5%)
-$2.22 B(+34.3%)
Jun 2024
-
-$1.32 B(+6176.2%)
-$1.65 B(+332.5%)
Mar 2024
-
-$21.00 M(-94.2%)
-$382.00 M(-174.8%)
Dec 2023
$511.00 M(-137.6%)
-$359.00 M(-880.4%)
$511.00 M(+0.2%)
Sep 2023
-
$46.00 M(-195.8%)
$510.00 M(+5.4%)
Jun 2023
-
-$48.00 M(-105.5%)
$484.00 M(-150.0%)
Mar 2023
-
$872.00 M(-342.2%)
-$968.00 M(-28.8%)
Dec 2022
-$1.36 B(-44.7%)
-$360.00 M(-1900.0%)
-$1.36 B(-50.9%)
Sep 2022
-
$20.00 M(-101.3%)
-$2.77 B(-0.5%)
Jun 2022
-
-$1.50 B(-411.9%)
-$2.78 B(+12.7%)
Mar 2022
-
$481.00 M(-127.2%)
-$2.47 B(+0.3%)
Dec 2021
-$2.46 B(+324.0%)
-$1.77 B(<-9900.0%)
-$2.46 B(+70.3%)
Sep 2021
-
$5.00 M(-100.4%)
-$1.44 B(-0.1%)
Jun 2021
-
-$1.19 B(-342.5%)
-$1.45 B(+1263.2%)
Mar 2021
-
$489.00 M(-165.0%)
-$106.00 M(-81.7%)
Dec 2020
-$580.00 M(-53.0%)
-$752.00 M(<-9900.0%)
-$580.00 M(+224.0%)
Sep 2020
-
$4.00 M(-97.4%)
-$179.00 M(-80.1%)
Jun 2020
-
$153.00 M(+920.0%)
-$900.00 M(+27.7%)
Mar 2020
-
$15.00 M(-104.3%)
-$705.00 M(-42.9%)
Dec 2019
-$1.24 B(-506.3%)
-$351.00 M(-51.0%)
-$1.24 B(-34.2%)
Sep 2019
-
-$717.00 M(-306.0%)
-$1.88 B(+167.0%)
Jun 2019
-
$348.00 M(-167.6%)
-$703.00 M(+589.2%)
Mar 2019
-
-$515.00 M(-48.1%)
-$102.00 M(-133.6%)
Dec 2018
$304.00 M(-114.8%)
-$993.00 M(-317.3%)
$304.00 M(-75.1%)
Sep 2018
-
$457.00 M(-51.8%)
$1.22 B(+30.4%)
Jun 2018
-
$949.00 M(-970.6%)
$938.00 M(+409.8%)
Mar 2018
-
-$109.00 M(+47.3%)
$184.00 M(-109.0%)
Dec 2017
-$2.05 B(-389.7%)
-$74.00 M(-143.0%)
-$2.05 B(+7.5%)
Sep 2017
-
$172.00 M(-11.8%)
-$1.91 B(+0.8%)
Jun 2017
-
$195.00 M(-108.3%)
-$1.89 B(+10.3%)
Mar 2017
-
-$2.34 B(-3542.6%)
-$1.71 B(-342.3%)
Dec 2016
$707.00 M(+96.4%)
$68.00 M(-63.8%)
$707.00 M(+144.8%)
Sep 2016
-
$188.00 M(-49.5%)
$288.86 M(+168.4%)
Jun 2016
-
$372.00 M(+370.9%)
$107.62 M(-178.7%)
Mar 2016
-
$79.00 M(-122.6%)
-$136.81 M(-138.0%)
Dec 2015
$360.00 M(-154.6%)
-$350.14 M(-5278.8%)
$360.00 M(-47.0%)
Sep 2015
-
$6.76 M(-94.7%)
$678.87 M(+614.8%)
Jun 2015
-
$127.58 M(-77.8%)
$94.98 M(-169.5%)
Mar 2015
-
$575.80 M(-1941.2%)
-$136.62 M(-79.3%)
Dec 2014
-$659.00 M
-$31.27 M(-94.6%)
-$659.00 M(-19.6%)
DateAnnualQuarterlyTTM
Sep 2014
-
-$577.13 M(+454.8%)
-$819.56 M(+20.9%)
Jun 2014
-
-$104.02 M(-294.7%)
-$678.07 M(-43.0%)
Mar 2014
-
$53.43 M(-127.9%)
-$1.19 B(-8.3%)
Dec 2013
-$1.30 B(+417.1%)
-$191.83 M(-56.0%)
-$1.30 B(+58.2%)
Sep 2013
-
-$435.64 M(-29.2%)
-$820.45 M(+17.3%)
Jun 2013
-
-$615.23 M(+1020.8%)
-$699.29 M(+133.1%)
Mar 2013
-
-$54.89 M(-119.2%)
-$299.94 M(+19.5%)
Dec 2012
-$250.93 M(-36.8%)
$285.32 M(-190.7%)
-$250.93 M(-64.9%)
Sep 2012
-
-$314.49 M(+45.7%)
-$714.51 M(+46.5%)
Jun 2012
-
-$215.89 M(+3572.2%)
-$487.75 M(-10.6%)
Mar 2012
-
-$5.88 M(-96.7%)
-$545.64 M(+37.5%)
Dec 2011
-$396.91 M(-39.5%)
-$178.26 M(+103.2%)
-$396.91 M(+87.0%)
Sep 2011
-
-$87.72 M(-68.0%)
-$212.28 M(-37.9%)
Jun 2011
-
-$273.78 M(-291.7%)
-$341.70 M(-28.5%)
Mar 2011
-
$142.85 M(+2138.6%)
-$477.94 M(-27.2%)
Dec 2010
-$656.49 M(-5456.0%)
$6.38 M(-102.9%)
-$656.49 M(-17.0%)
Sep 2010
-
-$217.15 M(-47.0%)
-$790.71 M(+54.0%)
Jun 2010
-
-$410.02 M(+1048.3%)
-$513.42 M(+1095.7%)
Mar 2010
-
-$35.71 M(-72.1%)
-$42.94 M(-450.3%)
Dec 2009
$12.26 M(-104.0%)
-$127.84 M(-312.6%)
$12.26 M(-92.3%)
Sep 2009
-
$60.14 M(-0.5%)
$159.97 M(+119.2%)
Jun 2009
-
$60.46 M(+210.3%)
$72.99 M(-153.5%)
Mar 2009
-
$19.49 M(-2.0%)
-$136.54 M(-55.8%)
Dec 2008
-$309.01 M(-39.9%)
$19.88 M(-174.1%)
-$309.01 M(-35.6%)
Sep 2008
-
-$26.84 M(-82.0%)
-$480.14 M(+4.9%)
Jun 2008
-
-$149.06 M(-2.6%)
-$457.90 M(+7.1%)
Mar 2008
-
-$152.98 M(+1.1%)
-$427.39 M(-16.9%)
Dec 2007
-$514.16 M(-0.8%)
-$151.26 M(+3190.4%)
-$514.16 M(+7.4%)
Sep 2007
-
-$4.60 M(-96.1%)
-$478.54 M(-22.3%)
Jun 2007
-
-$118.56 M(-50.5%)
-$616.12 M(+1.5%)
Mar 2007
-
-$239.75 M(+107.3%)
-$606.99 M(+17.1%)
Dec 2006
-$518.26 M(+48.1%)
-$115.64 M(-18.7%)
-$518.26 M(-5.4%)
Sep 2006
-
-$142.18 M(+29.9%)
-$548.13 M(+6.4%)
Jun 2006
-
-$109.42 M(-27.5%)
-$515.31 M(+9.9%)
Mar 2006
-
-$151.02 M(+3.8%)
-$468.71 M(+33.9%)
Dec 2005
-$349.97 M(+86.4%)
-$145.51 M(+33.0%)
-$349.97 M(+71.2%)
Sep 2005
-
-$109.36 M(+74.1%)
-$204.47 M(+115.0%)
Jun 2005
-
-$62.82 M(+94.6%)
-$95.10 M(+194.6%)
Mar 2005
-
-$32.28 M
-$32.28 M
Dec 2004
-$187.75 M
-
-

FAQ

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

What is Ares Capital annual cash flow from operations?

The current annual CFO of ARCC is $511.00 M

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

Ares Capital all-time high annual cash flow from operations is $707.00 M

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

Over the past year, ARCC annual cash flow from operations has changed by +$1.87 B (+137.60%)

What is Ares Capital quarterly cash flow from operations?

The current quarterly CFO of ARCC is -$521.00 M

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

Ares Capital all-time high quarterly cash flow from operations is $949.00 M

What is Ares Capital quarterly CFO year-on-year change?

Over the past year, ARCC quarterly cash flow from operations has changed by -$162.00 M (-45.13%)

What is Ares Capital TTM cash flow from operations?

The current TTM CFO of ARCC is -$2.22 B

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

Ares Capital all-time high TTM cash flow from operations is $1.22 B

What is Ares Capital TTM CFO year-on-year change?

Over the past year, ARCC TTM cash flow from operations has changed by -$2.73 B (-534.25%)