annual CFO:
-$2.13B-$2.64B(-516.44%)Summary
- As of today (May 24, 2025), ARCC annual cash flow from operations is -$2.13 billion, with the most recent change of -$2.64 billion (-516.44%) on December 31, 2024.
- During the last 3 years, ARCC annual CFO has risen by +$331.00 million (+13.46%).
- ARCC annual CFO is now -400.99% below its all-time high of $707.00 million, reached on December 31, 2016.
Performance
ARCC Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$299.00M-$31.00M(-11.57%)Summary
- As of today (May 24, 2025), ARCC quarterly cash flow from operations is -$299.00 million, with the most recent change of -$31.00 million (-11.57%) on March 31, 2025.
- Over the past year, ARCC quarterly CFO has dropped by -$278.00 million (-1323.81%).
- ARCC quarterly CFO is now -131.51% below its all-time high of $949.00 million, reached on June 30, 2018.
Performance
ARCC quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$2.41B-$278.00M(-13.06%)Summary
- As of today (May 24, 2025), ARCC TTM cash flow from operations is -$2.41 billion, with the most recent change of -$278.00 million (-13.06%) on March 31, 2025.
- Over the past year, ARCC TTM CFO has dropped by -$2.02 billion (-529.84%).
- ARCC TTM CFO is now -296.73% below its all-time high of $1.22 billion, reached on September 30, 2018.
Performance
ARCC TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARCC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -516.4% | -1323.8% | -529.8% |
| 3 y3 years | +13.5% | -162.2% | +2.5% |
| 5 y5 years | -72.3% | -2093.3% | -241.3% |
ARCC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -516.4% | +13.5% | -134.3% | +80.1% | -570.8% | +13.5% |
| 5 y | 5-year | -516.4% | +13.5% | -134.3% | +83.1% | -570.8% | +13.5% |
| alltime | all time | -401.0% | +13.5% | -131.5% | +87.2% | -296.7% | +13.5% |
ARCC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$299.00M(+11.6%) | -$2.41B(+13.1%) |
| Dec 2024 | -$2.13B(-516.4%) | -$268.00M(-48.6%) | -$2.13B(-4.1%) |
| Sep 2024 | - | -$521.00M(-60.5%) | -$2.22B(+34.3%) |
| Jun 2024 | - | -$1.32B(+6176.2%) | -$1.65B(+332.5%) |
| Mar 2024 | - | -$21.00M(-94.2%) | -$382.00M(-174.8%) |
| Dec 2023 | $511.00M(-137.6%) | -$359.00M(-880.4%) | $511.00M(+0.2%) |
| Sep 2023 | - | $46.00M(-195.8%) | $510.00M(+5.4%) |
| Jun 2023 | - | -$48.00M(-105.5%) | $484.00M(-150.0%) |
| Mar 2023 | - | $872.00M(-342.2%) | -$968.00M(-28.8%) |
| Dec 2022 | -$1.36B(-44.7%) | -$360.00M(-1900.0%) | -$1.36B(-50.9%) |
| Sep 2022 | - | $20.00M(-101.3%) | -$2.77B(-0.5%) |
| Jun 2022 | - | -$1.50B(-411.9%) | -$2.78B(+12.7%) |
| Mar 2022 | - | $481.00M(-127.2%) | -$2.47B(+0.3%) |
| Dec 2021 | -$2.46B(+324.0%) | -$1.77B(<-9900.0%) | -$2.46B(+70.3%) |
| Sep 2021 | - | $5.00M(-100.4%) | -$1.44B(-0.1%) |
| Jun 2021 | - | -$1.19B(-342.5%) | -$1.45B(+1263.2%) |
| Mar 2021 | - | $489.00M(-165.0%) | -$106.00M(-81.7%) |
| Dec 2020 | -$580.00M(-53.0%) | -$752.00M(<-9900.0%) | -$580.00M(+224.0%) |
| Sep 2020 | - | $4.00M(-97.4%) | -$179.00M(-80.1%) |
| Jun 2020 | - | $153.00M(+920.0%) | -$900.00M(+27.7%) |
| Mar 2020 | - | $15.00M(-104.3%) | -$705.00M(-42.9%) |
| Dec 2019 | -$1.24B(-506.3%) | -$351.00M(-51.0%) | -$1.24B(-34.2%) |
| Sep 2019 | - | -$717.00M(-306.0%) | -$1.88B(+167.0%) |
| Jun 2019 | - | $348.00M(-167.6%) | -$703.00M(+589.2%) |
| Mar 2019 | - | -$515.00M(-48.1%) | -$102.00M(-133.6%) |
| Dec 2018 | $304.00M(-114.8%) | -$993.00M(-317.3%) | $304.00M(-75.1%) |
| Sep 2018 | - | $457.00M(-51.8%) | $1.22B(+30.4%) |
| Jun 2018 | - | $949.00M(-970.6%) | $938.00M(+409.8%) |
| Mar 2018 | - | -$109.00M(+47.3%) | $184.00M(-109.0%) |
| Dec 2017 | -$2.05B(-389.7%) | -$74.00M(-143.0%) | -$2.05B(+7.5%) |
| Sep 2017 | - | $172.00M(-11.8%) | -$1.91B(+0.8%) |
| Jun 2017 | - | $195.00M(-108.3%) | -$1.89B(+10.3%) |
| Mar 2017 | - | -$2.34B(-3542.6%) | -$1.71B(-342.3%) |
| Dec 2016 | $707.00M(+96.4%) | $68.00M(-63.8%) | $707.00M(+144.8%) |
| Sep 2016 | - | $188.00M(-49.5%) | $288.86M(+168.4%) |
| Jun 2016 | - | $372.00M(+370.9%) | $107.62M(-178.7%) |
| Mar 2016 | - | $79.00M(-122.6%) | -$136.81M(-138.0%) |
| Dec 2015 | $360.00M(-154.6%) | -$350.14M(-5278.8%) | $360.00M(-47.0%) |
| Sep 2015 | - | $6.76M(-94.7%) | $678.87M(+614.8%) |
| Jun 2015 | - | $127.58M(-77.8%) | $94.98M(-169.5%) |
| Mar 2015 | - | $575.80M(-1941.2%) | -$136.62M(-79.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$659.00M(-49.2%) | -$31.27M(-94.6%) | -$659.00M(-19.6%) |
| Sep 2014 | - | -$577.13M(+454.8%) | -$819.56M(+20.9%) |
| Jun 2014 | - | -$104.02M(-294.7%) | -$678.07M(-43.0%) |
| Mar 2014 | - | $53.43M(-127.9%) | -$1.19B(-8.3%) |
| Dec 2013 | -$1.30B(+417.1%) | -$191.83M(-56.0%) | -$1.30B(+58.2%) |
| Sep 2013 | - | -$435.64M(-29.2%) | -$820.45M(+17.3%) |
| Jun 2013 | - | -$615.23M(+1020.8%) | -$699.29M(+133.1%) |
| Mar 2013 | - | -$54.89M(-119.2%) | -$299.94M(+19.5%) |
| Dec 2012 | -$250.93M(-36.8%) | $285.32M(-190.7%) | -$250.93M(-64.9%) |
| Sep 2012 | - | -$314.49M(+45.7%) | -$714.51M(+46.5%) |
| Jun 2012 | - | -$215.89M(+3572.2%) | -$487.75M(-10.6%) |
| Mar 2012 | - | -$5.88M(-96.7%) | -$545.64M(+37.5%) |
| Dec 2011 | -$396.91M(-39.5%) | -$178.26M(+103.2%) | -$396.91M(+87.0%) |
| Sep 2011 | - | -$87.72M(-68.0%) | -$212.28M(-37.9%) |
| Jun 2011 | - | -$273.78M(-291.7%) | -$341.70M(-28.5%) |
| Mar 2011 | - | $142.85M(+2138.6%) | -$477.94M(-27.2%) |
| Dec 2010 | -$656.49M(-5456.0%) | $6.38M(-102.9%) | -$656.49M(-17.0%) |
| Sep 2010 | - | -$217.15M(-47.0%) | -$790.71M(+54.0%) |
| Jun 2010 | - | -$410.02M(+1048.3%) | -$513.42M(+1095.7%) |
| Mar 2010 | - | -$35.71M(-72.1%) | -$42.94M(-450.3%) |
| Dec 2009 | $12.26M(-104.0%) | -$127.84M(-312.6%) | $12.26M(-92.3%) |
| Sep 2009 | - | $60.14M(-0.5%) | $159.97M(+119.2%) |
| Jun 2009 | - | $60.46M(+210.3%) | $72.99M(-153.5%) |
| Mar 2009 | - | $19.49M(-2.0%) | -$136.54M(-55.8%) |
| Dec 2008 | -$309.01M(-39.9%) | $19.88M(-174.1%) | -$309.01M(-35.6%) |
| Sep 2008 | - | -$26.84M(-82.0%) | -$480.14M(+4.9%) |
| Jun 2008 | - | -$149.06M(-2.6%) | -$457.90M(+7.1%) |
| Mar 2008 | - | -$152.98M(+1.1%) | -$427.39M(-16.9%) |
| Dec 2007 | -$514.16M(-0.8%) | -$151.26M(+3190.4%) | -$514.16M(+7.4%) |
| Sep 2007 | - | -$4.60M(-96.1%) | -$478.54M(-22.3%) |
| Jun 2007 | - | -$118.56M(-50.5%) | -$616.12M(+1.5%) |
| Mar 2007 | - | -$239.75M(+107.3%) | -$606.99M(+17.1%) |
| Dec 2006 | -$518.26M(+48.1%) | -$115.64M(-18.7%) | -$518.26M(-5.4%) |
| Sep 2006 | - | -$142.18M(+29.9%) | -$548.13M(+6.4%) |
| Jun 2006 | - | -$109.42M(-27.5%) | -$515.31M(+9.9%) |
| Mar 2006 | - | -$151.02M(+3.8%) | -$468.71M(+33.9%) |
| Dec 2005 | -$349.97M(+86.4%) | -$145.51M(+33.0%) | -$349.97M(+71.2%) |
| Sep 2005 | - | -$109.36M(+74.1%) | -$204.47M(+115.0%) |
| Jun 2005 | - | -$62.82M(+94.6%) | -$95.10M(+194.6%) |
| Mar 2005 | - | -$32.28M | -$32.28M |
| Dec 2004 | -$187.75M | - | - |
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 -$2.13B
What is the all time high annual CFO for Ares Capital?
Ares Capital all-time high annual cash flow from operations is $707.00M
What is Ares Capital annual CFO year-on-year change?
Over the past year, ARCC annual cash flow from operations has changed by -$2.64B (-516.44%)
What is Ares Capital quarterly cash flow from operations?
The current quarterly CFO of ARCC is -$299.00M
What is the all time high quarterly CFO for Ares Capital?
Ares Capital all-time high quarterly cash flow from operations is $949.00M
What is Ares Capital quarterly CFO year-on-year change?
Over the past year, ARCC quarterly cash flow from operations has changed by -$278.00M (-1323.81%)
What is Ares Capital TTM cash flow from operations?
The current TTM CFO of ARCC is -$2.41B
What is the all time high TTM CFO for Ares Capital?
Ares Capital all-time high TTM cash flow from operations is $1.22B
What is Ares Capital TTM CFO year-on-year change?
Over the past year, ARCC TTM cash flow from operations has changed by -$2.02B (-529.84%)