Annual CFO
-$2.13B$2.64B-516.44%
Summary
- Current Value
- As of today, ARCC annual cash from operations is -$2.13B, down -516.44% on
- Historical Performance
- ARCC annual cash from operations is up +13.46% over the past 3 years, and down -72.31% over the past 5 years
- All-Time High Comparison
- ARCC annual cash from operations is currently -400.99% below its historical high of $707.00M set on
- 3-Year Low Comparison
- ARCC annual cash from operations is at its 3-year low
- Sector Comparison
- ARCC annual cash from operations is higher than 1.17% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$2.13B | -516.4% | +13.5% | -72.3% | -10000.0% | |
| Quarterly Cash From Operations | $365.00M | +8.3% | +39.3% | +65.2% | +268.1% | |
| TTM Cash From Operations | $1.30B | +11.1% | +58.4% | +130.8% | +264.9% | |
| Price | $20.23 | -8.3% | +9.4% | +19.4% | +21.2% | |
| Annual Cash From Investing | -$3.41B | -597.3% | -0.5% | -80.3% | -100.0% | |
| Annual Cash From Financing | $2.42B | +953.5% | -7.5% | +117.4% | +10000.0% | |
| Annual Free Cash Flow | -$2.13B | -516.4% | +13.5% | -72.3% | -10000.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $1.52B | 0.0% | -2.9% | +91.9% | +650.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $511.00M | -516.4% | |
| 5Y | $511.00M | -516.4% | |
| All | $707.00M | -401.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.13B | at low | |
| 5Y | -$2.46B | +13.5% | |
| All | -$2.46B | +13.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARCC?
As of today, ARCC annual cash from operations is -$2.13B
What is 1-year change in ARCC annual cash from operations?
ARCC annual cash from operations is down -516.44% year-over-year
What is 3-year change in ARCC annual cash from operations?
ARCC annual cash from operations is up +13.46% over the past 3 years
How far is ARCC annual cash from operations from its all-time high?
ARCC annual cash from operations is currently -400.99% below its historical high of $707.00M set on December 31, 2016
How does ARCC annual cash from operations rank versus sector peers?
ARCC annual cash from operations is higher than 1.17% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly CFO
$365.00M$18.00M+5.19%
Summary
- Current Value
- As of today, ARCC quarterly cash from operations is $365.00M, up +5.19% on
- Historical Performance
- ARCC quarterly cash from operations is up +8.31% year-over-year, and up +39.31% over the past 3 years
- All-Time High Comparison
- ARCC quarterly cash from operations is currently -52.29% below its historical high of $765.00M set on
- 3-Year Low Comparison
- ARCC quarterly cash from operations is +100.55% above its 3-year low of $182.00M reached on
- Sector Comparison
- ARCC quarterly cash from operations is higher than 87.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $365.00M | +5.2% | +8.3% | +39.3% | +65.2% | |
| Annual Cash From Operations | -$2.13B | – | -516.4% | +13.5% | -72.3% | |
| TTM Cash From Operations | $1.30B | +2.2% | +11.1% | +58.4% | +130.8% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| Quarterly Cash From Investing | -$1.14B | -101.4% | -32.6% | -370.3% | -424.4% | |
| Quarterly Cash From Financing | $1.36B | +873.6% | +193.8% | +1582.7% | +4800.0% | |
| Quarterly Free Cash Flow | $365.00M | +5.2% | +8.3% | +39.3% | +65.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $404.00M | +11.9% | +2.5% | +288.5% | -8.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $410.00M | N/A | -11.0% |
| 3Y | $410.00M | -11.0% | |
| 5Y | $410.00M | -11.0% | |
| All | $765.00M | -52.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.00M | +100.5% | |
| 3Y | $182.00M | +100.5% | |
| 5Y | -$21.00M | +1838.1% | |
| All | -$2.34B | +115.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARCC?
As of today, ARCC quarterly cash from operations is $365.00M
What is ARCC quarterly cash from operations most recent change?
ARCC quarterly cash from operations was up +5.19% on September 30, 2025
What is 1-year change in ARCC quarterly cash from operations?
ARCC quarterly cash from operations is up +8.31% year-over-year
How far is ARCC quarterly cash from operations from its all-time high?
ARCC quarterly cash from operations is currently -52.29% below its historical high of $765.00M set on March 31, 2020
How does ARCC quarterly cash from operations rank versus sector peers?
ARCC quarterly cash from operations is higher than 87.44% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
TTM CFO
$1.30B$28.00M+2.19%
Summary
- Current Value
- As of today, ARCC TTM cash from operations is $1.30B, up +2.19% on
- Historical Performance
- ARCC TTM cash from operations is up +11.07% year-over-year, and up +58.44% over the past 3 years
- All-Time High Comparison
- ARCC TTM cash from operations is currently -3.83% below its historical high of $1.36B set on
- 3-Year Low Comparison
- ARCC TTM cash from operations is +74.80% above its 3-year low of $746.00M reached on an earlier date
- Sector Comparison
- ARCC TTM cash from operations is higher than 88.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.30B | +2.2% | +11.1% | +58.4% | +130.8% | |
| Annual Cash From Operations | -$2.13B | – | -516.4% | +13.5% | -72.3% | |
| Quarterly Cash From Operations | $365.00M | +5.2% | +8.3% | +39.3% | +65.2% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| TTM Cash From Investing | -$2.86B | -10.8% | +15.7% | +20.3% | -296.4% | |
| TTM Cash From Financing | $2.19B | +69.7% | -2.2% | +14.3% | +1115.6% | |
| TTM Free Cash Flow | $1.30B | +2.2% | +11.1% | +58.4% | +130.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $1.36B | +0.7% | -13.6% | +68.7% | +339.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | at high | |
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.36B | -3.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.24B | +4.9% | |
| 3Y | $746.00M | N/A | +74.8% |
| 5Y | $7.00M | >+9999.0% | |
| All | -$1.96B | +166.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARCC?
As of today, ARCC TTM cash from operations is $1.30B
What is ARCC TTM cash from operations most recent change?
ARCC TTM cash from operations was up +2.19% on September 30, 2025
What is 1-year change in ARCC TTM cash from operations?
ARCC TTM cash from operations is up +11.07% year-over-year
How far is ARCC TTM cash from operations from its all-time high?
ARCC TTM cash from operations is currently -3.83% below its historical high of $1.36B set on March 31, 2020
How does ARCC TTM cash from operations rank versus sector peers?
ARCC TTM cash from operations is higher than 88.15% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ARCC Official Website www.arescapitalcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287750/000128775025000046/0001287750-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287750/000128775025000007/0001287750-25-000007-index.htm
- ARCC Profile on Yahoo Finance finance.yahoo.com/quote/ARCC
- ARCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/arcc