Ares Capital Corp Operating Cash Flow
Ares Capital Corp (ARCC) reported Operating Cash Flow of $520.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Ares Capital Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $336.00M.
- Ares Capital Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $184.00M.
- Ares Capital Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$427.00M.
- Ares Capital Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$773.00M.
- Ares Capital Corp net cash provided by (used in) operating activities for fiscal 2025 was -$1.72B.
- Ares Capital Corp net cash provided by (used in) operating activities for fiscal 2024 was -$2.13B, a 516.44% decline from fiscal 2023.
- Ares Capital Corp net cash provided by (used in) operating activities for fiscal 2023 was $511.00M.
- Ares Capital Corp net cash provided by (used in) operating activities for fiscal 2022 was -$1.36B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $336.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $520.00M 10-Q · filed 2026-07-29 | $93.00M derived: sum of 3 quarters · filed 2026-07-29 | -$680.00M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $184.00M 10-Q · filed 2026-04-28 | -$243.00M derived: sum of 2 quarters · filed 2026-04-28 | -$1.02B derived: sum of 3 quarters · filed 2026-04-28 | -$1.23B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$427.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$1.20B derived: sum of 2 quarters · filed 2026-02-04 | -$1.42B derived: sum of 3 quarters · filed 2026-07-29 | -$1.72B 10-K · filed 2026-02-04 |
| 2025-09-30 | -$773.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$991.00M derived: sum of 2 quarters · filed 2026-07-29 | -$1.29B 10-Q · filed 2025-10-28 | -$1.56B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$517.00M 10-Q · filed 2026-07-29 | -$785.00M derived: sum of 3 quarters · filed 2026-07-29 | -$1.31B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$299.00M 10-Q · filed 2026-04-28 | -$567.00M derived: sum of 2 quarters · filed 2026-04-28 | -$1.09B derived: sum of 3 quarters · filed 2026-04-28 | -$2.41B derived: sum of 4 quarters · filed 2026-04-28 |
| 2024-12-31 | -$268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$789.00M derived: sum of 2 quarters · filed 2026-02-04 | -$2.11B derived: sum of 3 quarters · filed 2026-02-04 | -$2.13B 10-K · filed 2026-02-04 |
| 2024-09-30 | -$521.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$1.84B derived: sum of 2 quarters · filed 2025-10-28 | -$1.86B 10-Q · filed 2025-10-28 | -$2.22B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-06-30 | -$1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$1.34B 10-Q · filed 2025-07-29 | -$1.70B derived: sum of 3 quarters · filed 2026-02-04 | -$1.65B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-03-31 | -$21.00M 10-Q · filed 2025-04-29 | -$380.00M derived: sum of 2 quarters · filed 2026-02-04 | -$334.00M derived: sum of 3 quarters · filed 2026-02-04 | -$382.00M derived: sum of 4 quarters · filed 2026-02-04 |
| 2023-12-31 | -$359.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-04 | -$313.00M derived: sum of 2 quarters · filed 2026-02-04 | -$361.00M derived: sum of 3 quarters · filed 2026-02-04 | $511.00M 10-K · filed 2026-02-04 |
| 2023-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$2.00M derived: sum of 2 quarters · filed 2024-10-30 | $870.00M 10-Q · filed 2024-10-30 | $510.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $824.00M 10-Q · filed 2024-07-30 | $464.00M derived: sum of 3 quarters · filed 2025-02-05 | $484.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2023-03-31 | $872.00M 10-Q · filed 2024-05-01 | $512.00M derived: sum of 2 quarters · filed 2025-02-05 | $532.00M derived: sum of 3 quarters · filed 2025-02-05 | -$968.00M derived: sum of 4 quarters · filed 2025-02-05 |
| 2022-12-31 | -$360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-05 | -$340.00M derived: sum of 2 quarters · filed 2025-02-05 | -$1.84B derived: sum of 3 quarters · filed 2025-02-05 | -$1.36B 10-K · filed 2025-02-05 |
| 2022-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | -$1.48B derived: sum of 2 quarters · filed 2023-10-24 | -$999.00M 10-Q · filed 2023-10-24 | -$2.77B derived: sum of 4 quarters · filed 2024-02-07 |
| 2022-06-30 | -$1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$1.02B 10-Q · filed 2023-07-25 | -$2.79B derived: sum of 3 quarters · filed 2024-02-07 | |
| 2022-03-31 | $481.00M 10-Q · filed 2023-04-25 | -$1.29B derived: sum of 2 quarters · filed 2024-02-07 | ||
| 2021-12-31 | -$1.77B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-07 | -$2.46B 10-K · filed 2024-02-07 | ||
| 2021-09-30 | -$692.00M 10-Q · filed 2022-10-25 | |||
| 2020-12-31 | -$580.00M 10-K · filed 2023-02-07 |