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Ares Capital (ARCC) Free Cash Flow (2021 - 2026)

Ares Capital (ARCC) free cash flow from Sep 30, 2021 to Mar 31, 2026. The TTM Ares Capital (ARCC) free cash flow is -$1.23B. You can adjust inflation or export chart.

All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.

Annual Free Cash Flow

Quarterly Free Cash Flow

Ares Capital (ARCC) Free Cash Flow CAGR table

PeriodCAGR
1 Year TTM-48.71%
3 Years TTM+8.43%
All Time TTM+6.22%

Annual Free Cash Flow change of Ares Capital (ARCC)

YearFree Cash FlowChange
2026$184M-110.72%
2025-$1.72B-19.31%
2024-$2.13B-516.44%
2023$511M-137.60%
2022-$1.36B-44.73%
2021-$2.46B+323.97%
2020-$580MN/A