Annual CFO:
-$2.13B-$2.64B(-516.44%)Summary
- As of today (October 2, 2025), ARCC annual cash 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 cash from operations has risen by +$331.00 million (+13.46%).
- ARCC annual cash from operations is now -400.99% below its all-time high of $707.00 million, reached on December 31, 2016.
Performance
ARCC Cash From Operations Chart
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Quarterly CFO:
$347.00M+$165.00M(+90.66%)Summary
- As of today (October 2, 2025), ARCC quarterly cash from operations is $347.00 million, with the most recent change of +$165.00 million (+90.66%) on June 1, 2025.
- Over the past year, ARCC quarterly cash from operations has increased by +$33.00 million (+10.51%).
- ARCC quarterly cash from operations is now -54.64% below its all-time high of $765.00 million, reached on March 31, 2020.
Performance
ARCC Quarterly Cash From Operations Chart
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TTM CFO:
$1.28B+$33.00M(+2.65%)Summary
- As of today (October 2, 2025), ARCC TTM cash from operations is $1.28 billion, with the most recent change of +$33.00 million (+2.65%) on June 1, 2025.
- Over the past year, ARCC TTM cash from operations has increased by +$159.00 million (+14.23%).
- ARCC TTM cash from operations is now -5.90% below its all-time high of $1.36 billion, reached on March 31, 2020.
Performance
ARCC TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARCC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -516.4% | +10.5% | +14.2% |
| 3Y3 Years | +13.5% | +42.8% | +54.7% |
| 5Y5 Years | -72.3% | +163.7% | +125.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -516.4% | +13.5% | -15.4% | +90.7% | -0.5% | +71.0% |
| 5Y | 5-Year | -516.4% | +13.5% | -15.4% | +1752.4% | -0.5% | >+9999.0% |
| All-Time | All-Time | -401.0% | +13.5% | -54.6% | +114.8% | -5.9% | +165.0% |
ARCC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $347.00M(+90.7%) | $1.28B(+2.7%) |
| Mar 2025 | - | $182.00M(-55.6%) | $1.24B(-3.0%) |
| Dec 2024 | -$2.13B(-516.4%) | $410.00M(+21.7%) | $1.28B(+9.2%) |
| Sep 2024 | - | $337.00M(+7.3%) | $1.17B(+5.1%) |
| Jun 2024 | - | $314.00M(+42.1%) | $1.12B(+13.2%) |
| Mar 2024 | - | $221.00M(-26.8%) | $987.00M(-1.3%) |
| Dec 2023 | $511.00M(-137.6%) | $302.00M(+7.9%) | $1.00B(+4.2%) |
| Sep 2023 | - | $280.00M(+52.2%) | $960.00M(+1.9%) |
| Jun 2023 | - | $184.00M(-21.4%) | $942.00M(-5.9%) |
| Mar 2023 | - | $234.00M(-10.7%) | $1.00B(+34.2%) |
| Dec 2022 | -$1.36B(-44.7%) | $262.00M(0.0%) | $746.00M(-9.4%) |
| Sep 2022 | - | $262.00M(+7.8%) | $823.00M(-0.2%) |
| Jun 2022 | - | $243.00M(-1257.1%) | $825.00M(-5.8%) |
| Mar 2022 | - | -$21.00M(-106.2%) | $876.00M(-6.3%) |
| Dec 2021 | -$2.46B(+324.0%) | $339.00M(+28.4%) | $935.00M(+5.2%) |
| Sep 2021 | - | $264.00M(-10.2%) | $889.00M(+5.1%) |
| Jun 2021 | - | $294.00M(+673.7%) | $846.00M(>+9900.0%) |
| Mar 2021 | - | $38.00M(-87.0%) | $7.00M(-99.0%) |
| Dec 2020 | -$580.00M(-53.0%) | $293.00M(+32.6%) | $734.00M(+29.9%) |
| Sep 2020 | - | $221.00M(-140.6%) | $565.00M(+1.3%) |
| Jun 2020 | - | -$545.00M(-171.2%) | $558.00M(-58.8%) |
| Mar 2020 | - | $765.00M(+516.9%) | $1.36B(+99.1%) |
| Dec 2019 | -$1.24B(-506.3%) | $124.00M(-42.1%) | $681.00M(-12.2%) |
| Sep 2019 | - | $214.00M(-15.4%) | $776.00M(+3.7%) |
| Jun 2019 | - | $253.00M(+181.1%) | $748.00M(+14.0%) |
| Mar 2019 | - | $90.00M(-58.9%) | $656.00M(-1.5%) |
| Dec 2018 | $304.00M(-114.8%) | $219.00M(+17.7%) | $666.00M(+11.2%) |
| Sep 2018 | - | $186.00M(+15.5%) | $599.00M(-2.3%) |
| Jun 2018 | - | $161.00M(+61.0%) | $613.00M(+6.8%) |
| Mar 2018 | - | $100.00M(-34.2%) | $574.00M(-130.8%) |
| Dec 2017 | -$2.05B(-389.7%) | $152.00M(-24.0%) | -$1.87B(-4.3%) |
| Sep 2017 | - | $200.00M(+63.9%) | -$1.95B(-0.7%) |
| Jun 2017 | - | $122.00M(-105.2%) | -$1.96B(+14.7%) |
| Mar 2017 | - | -$2.34B(-3526.8%) | -$1.71B(-342.2%) |
| Dec 2016 | $707.00M(+96.4%) | $68.28M(-63.3%) | $707.00M(+144.7%) |
| Sep 2016 | - | $186.01M(-50.2%) | $288.96M(+163.4%) |
| Jun 2016 | - | $373.58M(+372.2%) | $109.70M(-180.5%) |
| Mar 2016 | - | $79.12M(-122.6%) | -$136.31M(-137.8%) |
| Dec 2015 | $360.00M | -$349.76M(-5273.2%) | $360.38M(-46.9%) |
| Sep 2015 | - | $6.76M(-94.7%) | $679.32M(+611.9%) |
| Jun 2015 | - | $127.58M(-77.8%) | $95.43M(-170.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2015 | - | $575.80M(-1968.2%) | -$136.17M(-79.3%) |
| Dec 2014 | -$659.00M(-49.2%) | -$30.82M(-94.7%) | -$658.55M(-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(-10.8%) |
| Sep 2005 | - | -$109.36M(+74.1%) | -$392.22M(+38.7%) |
| Jun 2005 | - | -$62.82M(+94.6%) | -$282.86M(+28.5%) |
| Mar 2005 | - | -$32.28M(-82.8%) | -$220.04M(+17.2%) |
| Dec 2004 | -$187.75M | -$187.75M | -$187.75M |
FAQ
- What is Ares Capital Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Ares Capital Corporation?
- What is Ares Capital Corporation annual cash from operations year-on-year change?
- What is Ares Capital Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Ares Capital Corporation?
- What is Ares Capital Corporation quarterly cash from operations year-on-year change?
- What is Ares Capital Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Ares Capital Corporation?
- What is Ares Capital Corporation TTM cash from operations year-on-year change?
What is Ares Capital Corporation annual cash from operations?
The current annual cash from operations of ARCC is -$2.13B
What is the all-time high annual cash from operations for Ares Capital Corporation?
Ares Capital Corporation all-time high annual cash from operations is $707.00M
What is Ares Capital Corporation annual cash from operations year-on-year change?
Over the past year, ARCC annual cash from operations has changed by -$2.64B (-516.44%)
What is Ares Capital Corporation quarterly cash from operations?
The current quarterly cash from operations of ARCC is $347.00M
What is the all-time high quarterly cash from operations for Ares Capital Corporation?
Ares Capital Corporation all-time high quarterly cash from operations is $765.00M
What is Ares Capital Corporation quarterly cash from operations year-on-year change?
Over the past year, ARCC quarterly cash from operations has changed by +$33.00M (+10.51%)
What is Ares Capital Corporation TTM cash from operations?
The current TTM cash from operations of ARCC is $1.28B
What is the all-time high TTM cash from operations for Ares Capital Corporation?
Ares Capital Corporation all-time high TTM cash from operations is $1.36B
What is Ares Capital Corporation TTM cash from operations year-on-year change?
Over the past year, ARCC TTM cash from operations has changed by +$159.00M (+14.23%)