Annual FCF
-$2.13 B
-$2.64 B-516.44%
December 31, 2024
Summary
- As of February 7, 2025, ARCC annual free cash flow 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 FCF has risen by +$331.00 million (+13.46%).
- ARCC annual FCF is now -400.99% below its all-time high of $707.00 million, reached on December 31, 2016.
Performance
ARCC Free Cash Flow Chart
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Quarterly FCF
-$268.00 M
+$253.00 M+48.56%
December 31, 2024
Summary
- As of February 7, 2025, ARCC quarterly free cash flow is -$268.00 million, with the most recent change of +$253.00 million (+48.56%) on December 31, 2024.
- Over the past year, ARCC quarterly FCF has increased by +$91.00 million (+25.35%).
- ARCC quarterly FCF is now -128.24% below its all-time high of $949.00 million, reached on June 30, 2018.
Performance
ARCC Quarterly FCF Chart
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TTM FCF
-$2.13 B
+$91.00 M+4.10%
December 31, 2024
Summary
- As of February 7, 2025, ARCC TTM free cash flow is -$2.13 billion, with the most recent change of +$91.00 million (+4.10%) on December 31, 2024.
- Over the past year, ARCC TTM FCF has dropped by -$2.64 billion (-516.44%).
- ARCC TTM FCF is now -274.00% below its all-time high of $1.22 billion, reached on September 30, 2018.
Performance
ARCC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARCC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -516.4% | +25.4% | -516.4% |
| 3 y3 years | +13.5% | +25.6% | -56.6% |
| 5 y5 years | -72.3% | +25.6% | -56.6% |
ARCC Free Cash Flow 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% | -130.7% | +84.8% | -516.4% | +23.5% |
| 5 y | 5-year | -516.4% | +13.5% | -130.7% | +84.8% | -516.4% | +23.5% |
| alltime | all time | -401.0% | +13.5% | -128.2% | +88.5% | -274.0% | +23.5% |
Ares Capital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$2.13 B(-516.4%) | -$268.00 M(-48.6%) | -$2.13 B(-4.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2014 | -$659.00 M(-49.2%) | -$31.27 M(-94.6%) | -$659.00 M(-19.6%) |
| 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 free cash flow?
- What is the all time high annual FCF for Ares Capital?
- What is Ares Capital annual FCF year-on-year change?
- What is Ares Capital quarterly free cash flow?
- What is the all time high quarterly FCF for Ares Capital?
- What is Ares Capital quarterly FCF year-on-year change?
- What is Ares Capital TTM free cash flow?
- What is the all time high TTM FCF for Ares Capital?
- What is Ares Capital TTM FCF year-on-year change?
What is Ares Capital annual free cash flow?
The current annual FCF of ARCC is -$2.13 B
What is the all time high annual FCF for Ares Capital?
Ares Capital all-time high annual free cash flow is $707.00 M
What is Ares Capital annual FCF year-on-year change?
Over the past year, ARCC annual free cash flow has changed by -$2.64 B (-516.44%)
What is Ares Capital quarterly free cash flow?
The current quarterly FCF of ARCC is -$268.00 M
What is the all time high quarterly FCF for Ares Capital?
Ares Capital all-time high quarterly free cash flow is $949.00 M
What is Ares Capital quarterly FCF year-on-year change?
Over the past year, ARCC quarterly free cash flow has changed by +$91.00 M (+25.35%)
What is Ares Capital TTM free cash flow?
The current TTM FCF of ARCC is -$2.13 B
What is the all time high TTM FCF for Ares Capital?
Ares Capital all-time high TTM free cash flow is $1.22 B
What is Ares Capital TTM FCF year-on-year change?
Over the past year, ARCC TTM free cash flow has changed by -$2.64 B (-516.44%)