Operating CF
$1.07B
Capex
$0.00
Free Cash Flow
$1.07B
FCF Margin
+100.0%
Cash flow waterfall for Ares Capital (ARCC) — TTM through Q1 2026
Free cash flow: $1.07B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Ares Capital (ARCC) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.07B | $1.07B |
| Capital Expenditure | $0.00 | $1.07B |
| Free Cash Flow | $1.07B | $1.07B |
| Other Investing | −$2.31B | −$1.23B |
| Dividends Paid | −$1.30B | −$2.54B |
| Net Debt Change | $1.93B | −$601.00M |
| Other Financing & FX | $514.00M | −$87.00M |
| Net Cash Decrease | −$87.00M | −$87.00M |
- Operating Cash Flow$1.07B
- Capital Expenditure$0.00
- Free Cash Flow$1.07B
- Other Investing−$2.31B
- Dividends Paid−$1.30B
- Net Debt Change$1.93B
- Other Financing & FX$514.00M
- Net Cash Decrease−$87.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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