Ares Capital Corp (ARCC)
21.01
+0.12
(+0.57%)
USD |
NASDAQ |
Nov 05, 16:00
21.00
-0.01
(-0.05%)
After-Hours: 18:18
Ares Capital Cash from Operations (Quarterly): -521.00M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -521.00M |
| June 30, 2024 | -1.318B |
| March 31, 2024 | -21.00M |
| December 31, 2023 | -359.00M |
| September 30, 2023 | 46.00M |
| June 30, 2023 | -48.00M |
| March 31, 2023 | 872.00M |
| December 31, 2022 | -360.00M |
| September 30, 2022 | 20.00M |
| June 30, 2022 | -1.50B |
| March 31, 2022 | 481.00M |
| December 31, 2021 | -1.767B |
| September 30, 2021 | 5.00M |
| June 30, 2021 | -1.186B |
| March 31, 2021 | 489.00M |
| December 31, 2020 | -752.00M |
| September 30, 2020 | 4.00M |
| June 30, 2020 | 153.00M |
| March 31, 2020 | 15.00M |
| December 31, 2019 | -351.00M |
| September 30, 2019 | -717.00M |
| June 30, 2019 | 348.00M |
| March 31, 2019 | -515.00M |
| December 31, 2018 | -993.00M |
| September 30, 2018 | 457.00M |
| Date | Value |
|---|---|
| June 30, 2018 | 949.00M |
| March 31, 2018 | -109.00M |
| December 31, 2017 | -74.00M |
| September 30, 2017 | 172.00M |
| June 30, 2017 | 195.00M |
| March 31, 2017 | -2.341B |
| December 31, 2016 | 68.00M |
| September 30, 2016 | 188.00M |
| June 30, 2016 | 372.00M |
| March 31, 2016 | 79.00M |
| December 31, 2015 | -350.14M |
| September 30, 2015 | 6.761M |
| June 30, 2015 | 127.58M |
| March 31, 2015 | 575.80M |
| December 31, 2014 | -31.27M |
| September 30, 2014 | -577.13M |
| June 30, 2014 | -104.02M |
| March 31, 2014 | 53.43M |
| December 31, 2013 | -191.83M |
| September 30, 2013 | -435.64M |
| June 30, 2013 | -615.23M |
| March 31, 2013 | -54.89M |
| December 31, 2012 | 285.32M |
| September 30, 2012 | -314.48M |
| June 30, 2012 | -215.89M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.767B
Minimum
Dec 2021
872.00M
Maximum
Mar 2023
-304.90M
Average
-34.50M
Median
Cash from Operations (Quarterly) Benchmarks
| The Goldman Sachs Group Inc | 6.12B |
| Capital Southwest Corp | -23.83M |
| Rand Capital Corp | 4.282M |
| PhenixFIN Corp | -8.32M |
| Cohen & Co Inc | -4.207M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 464.00M |
| Free Cash Flow | -2.219B |
| Free Cash Flow Per Share (Quarterly) | -0.8205 |
| Free Cash Flow to Equity (Quarterly) | -1.061B |
| Free Cash Flow to Firm (Quarterly) | -521.00M |
| Free Cash Flow Yield | -17.33% |