Annual FCF
-$2.13B$2.64B-516.44%
Summary
- Current Value
- As of today, ARCC annual free cash flow is -$2.13B, down -516.44% on
- Historical Performance
- ARCC annual free cash flow is up +13.46% over the past 3 years, and down -72.31% over the past 5 years
- All-Time High Comparison
- ARCC annual free cash flow is currently -400.99% below its historical high of $707.00M set on
- 3-Year Low Comparison
- ARCC annual free cash flow is at its 3-year low
- Sector Comparison
- ARCC annual free cash flow is higher than 1.31% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$2.13B | -516.4% | +13.5% | -72.3% | -10000.0% | |
| Quarterly Free Cash Flow | $365.00M | +8.3% | +39.3% | +65.2% | +268.1% | |
| TTM Free Cash Flow | $1.30B | +11.1% | +58.4% | +130.8% | +264.9% | |
| Price | $20.23 | -8.3% | +9.4% | +19.4% | +21.2% | |
| Annual Cash From Operations | -$2.13B | -516.4% | +13.5% | -72.3% | -10000.0% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Dividends Paid | $1.14B | +10.5% | +64.1% | +64.1% | +500.8% | |
| Annual Net Income | $1.52B | 0.0% | -2.9% | +91.9% | +650.9% | |
| Annual Revenue | $2.93B | +19.8% | +40.1% | +108.9% | +1371.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $511.00M | -516.4% | |
| 5Y | $511.00M | -516.4% | |
| All | $707.00M | -401.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.13B | at low | |
| 5Y | -$2.46B | +13.5% | |
| All | -$2.46B | +13.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ARCC?
As of today, ARCC annual free cash flow is -$2.13B
What is 1-year change in ARCC annual free cash flow?
ARCC annual free cash flow is down -516.44% year-over-year
What is 3-year change in ARCC annual free cash flow?
ARCC annual free cash flow is up +13.46% over the past 3 years
How far is ARCC annual free cash flow from its all-time high?
ARCC annual free cash flow is currently -400.99% below its historical high of $707.00M set on December 31, 2016
How does ARCC annual free cash flow rank versus sector peers?
ARCC annual free cash flow is higher than 1.31% of companies in Financial Services sector
When is ARCC next annual earnings release?
The next annual earnings release for ARCC is on
Quarterly FCF
$365.00M$18.00M+5.19%
Summary
- Current Value
- As of today, ARCC quarterly free cash flow is $365.00M, up +5.19% on
- Historical Performance
- ARCC quarterly free cash flow is up +8.31% year-over-year, and up +39.31% over the past 3 years
- All-Time High Comparison
- ARCC quarterly free cash flow is currently -52.29% below its historical high of $765.00M set on
- 3-Year Low Comparison
- ARCC quarterly free cash flow is +100.55% above its 3-year low of $182.00M reached on
- Sector Comparison
- ARCC quarterly free cash flow is higher than 88.37% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $365.00M | +5.2% | +8.3% | +39.3% | +65.2% | |
| Annual Free Cash Flow | -$2.13B | – | -516.4% | +13.5% | -72.3% | |
| TTM Free Cash Flow | $1.30B | +2.2% | +11.1% | +58.4% | +130.8% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| Quarterly Cash From Operations | $365.00M | +5.2% | +8.3% | +39.3% | +65.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Dividends Paid | $320.00M | +0.9% | +11.5% | +36.8% | +89.3% | |
| Quarterly Net Income | $404.00M | +11.9% | +2.5% | +288.5% | -8.4% | |
| Quarterly Revenue | $1.02B | +23.7% | +35.4% | +86.3% | +211.0% |
Quarterly Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARCC?
As of today, ARCC quarterly free cash flow is $365.00M
What is ARCC quarterly free cash flow most recent change?
ARCC quarterly free cash flow was up +5.19% on September 30, 2025
What is 1-year change in ARCC quarterly free cash flow?
ARCC quarterly free cash flow is up +8.31% year-over-year
How far is ARCC quarterly free cash flow from its all-time high?
ARCC quarterly free cash flow is currently -52.29% below its historical high of $765.00M set on March 31, 2020
How does ARCC quarterly free cash flow rank versus sector peers?
ARCC quarterly free cash flow is higher than 88.37% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
TTM FCF
$1.30B$28.00M+2.19%
Summary
- Current Value
- As of today, ARCC TTM free cash flow is $1.30B, up +2.19% on
- Historical Performance
- ARCC TTM free cash flow is up +11.07% year-over-year, and up +58.44% over the past 3 years
- All-Time High Comparison
- ARCC TTM free cash flow is currently -3.83% below its historical high of $1.36B set on
- 3-Year Low Comparison
- ARCC TTM free cash flow is +74.80% above its 3-year low of $746.00M reached on an earlier date
- Sector Comparison
- ARCC TTM free cash flow is higher than 88.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.30B | +2.2% | +11.1% | +58.4% | +130.8% | |
| Annual Free Cash Flow | -$2.13B | – | -516.4% | +13.5% | -72.3% | |
| Quarterly Free Cash Flow | $365.00M | +5.2% | +8.3% | +39.3% | +65.2% | |
| Price | $20.23 | +1.9% | -8.3% | +9.4% | +19.4% | |
| TTM Cash From Operations | $1.30B | +2.2% | +11.1% | +58.4% | +130.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Dividends Paid | $1.25B | +2.7% | +13.6% | +47.3% | +82.5% | |
| TTM Net Income | $1.36B | +0.7% | -13.6% | +68.7% | +339.7% | |
| TTM Revenue | $3.24B | +8.9% | +10.3% | +56.8% | +132.1% |
TTM Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARCC?
As of today, ARCC TTM free cash flow is $1.30B
What is ARCC TTM free cash flow most recent change?
ARCC TTM free cash flow was up +2.19% on September 30, 2025
What is 1-year change in ARCC TTM free cash flow?
ARCC TTM free cash flow is up +11.07% year-over-year
How far is ARCC TTM free cash flow from its all-time high?
ARCC TTM free cash flow is currently -3.83% below its historical high of $1.36B set on March 31, 2020
How does ARCC TTM free cash flow rank versus sector peers?
ARCC TTM free cash flow is higher than 88.78% of companies in Financial Services sector
When is ARCC next earnings release?
The next earnings release for ARCC is on
Free Cash Flow Formula
FCF = − CAPEX
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