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Operating Cash Flow for Ares Capital (ARCC)

As of · Reported

Metric

Latest period

$114.00M

YoY change

-10.9%

5Y CAGR

+9.2%

Peak year (2024)

$1.28B

Operating Cash Flow history chart for Ares Capital (ARCC) from 2004 to 2025

Latest: $1.14B

Operating Cash Flow growth chart for Ares Capital (ARCC) from 2004 to 2025

Latest: -10.9%

Operating Cash Flow history table for Ares Capital (ARCC) from 2004 to 2025

  • 2025$1.14B-10.9%
  • 2024$1.28B+28.2%
  • 2023$1.00B+34.0%
  • 2022$746.00M-20.2%
  • 2021$935.00M+27.4%
  • 2020$734.00M+7.8%
  • 2019$681.00M+2.3%
  • 2018$666.00M-135.7%
  • 2017−$1.87B-363.9%
  • 2016$707.00M+96.2%
  • 2015$360.38M-154.7%
  • 2014−$658.55M-49.2%
  • 2013−$1.30B+417.1%
  • 2012−$250.93M-36.8%
  • 2011−$396.91M-39.5%
  • 2010−$656.49M-5456.0%
  • 2009$12.26M-104.0%
  • 2008−$309.01M-39.9%
  • 2007−$514.16M-0.8%
  • 2006−$518.26M+48.1%
  • 2005−$349.97M+86.4%
  • 2004−$187.75M—

Operating Cash Flow values are taken from Ares Capital's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Ares Capital (ARCC)

Operating Cash Flow for Ares Capital (ARCC): headline value $114.00M · YoY -10.9%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Ares Capital (ARCC) operating cash flow totalled $1.14B – declined 10.9% year-over-year.

Ares Capital operating cash flow has grown on net over the period, with a +9.2% compound annual growth rate over 2020–2025 (5 years).

Ares Capital operating cash flow peaked at $1.28B in 2024; the latest annual figure is $1.14B in 2025 (10.9% below peak).

Across the available history, operating cash flow reached its high of $1.28B in 2024 and its low of −$1.87B in 2017.

Ares Capital Operating Cash Flow by Year

Ares Capital Operating Cash Flow 2025: $1.14B

Ares Capital posted operating cash flow of $1.14B in 2025, declined 10.9% below 2024.

Ares Capital Operating Cash Flow 2024: $1.28B

In 2024, Ares Capital reported operating cash flow of $1.28B, grew 28.2% from 2023. This figure represents the highest annual value in the available history.

Ares Capital Operating Cash Flow 2023: $1.00B

Ares Capital operating cash flow in 2023 was $1.00B, surged 34.0% from 2022.

Ares Capital Operating Cash Flow 2022: $746.00M

2022's operating cash flow for Ares Capital came in at $746.00M, declined 20.2% below 2021.

Ares Capital Operating Cash Flow 2021: $935.00M

Ares Capital operating cash flow in 2021 was $935.00M.

See more financial history for Ares Capital (ARCC).

Sector peers by Operating Cash Flow

Financial Services peers of Ares Capital (ARCC), ranked by their latest operating cash flow

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Ares Capital (ARCC) Key Financials

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