Ares Capital Corp. (ARCC)
19.95
+0.07
(+0.35%)
USD |
NASDAQ |
Aug 28, 16:00
19.98
+0.03
(+0.15%)
After-Hours: 20:00
Ares Capital Cash from Operations (Quarterly) : 333.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 333.00M |
| March 31, 2026 | 114.00M |
| December 31, 2025 | 248.00M |
| September 30, 2025 | 365.00M |
| June 30, 2025 | 347.00M |
| March 31, 2025 | 182.00M |
| December 31, 2024 | 410.00M |
| September 30, 2024 | 337.00M |
| June 30, 2024 | 314.00M |
| March 31, 2024 | 221.00M |
| December 31, 2023 | 302.00M |
| September 30, 2023 | 280.00M |
| June 30, 2023 | 184.00M |
| March 31, 2023 | 234.00M |
| December 31, 2022 | 262.00M |
| September 30, 2022 | 262.00M |
| June 30, 2022 | 243.00M |
| March 31, 2022 | -21.00M |
| December 31, 2021 | 339.00M |
| September 30, 2021 | 264.00M |
| June 30, 2021 | 294.00M |
| March 31, 2021 | 38.00M |
| December 31, 2020 | 293.00M |
| September 30, 2020 | 221.00M |
| June 30, 2020 | -545.00M |
| Date | Value |
|---|---|
| March 31, 2020 | 765.00M |
| December 31, 2019 | 124.00M |
| September 30, 2019 | 214.00M |
| June 30, 2019 | 253.00M |
| March 31, 2019 | 90.00M |
| December 31, 2018 | 219.00M |
| September 30, 2018 | 186.00M |
| June 30, 2018 | 161.00M |
| March 31, 2018 | 100.00M |
| December 31, 2017 | 152.00M |
| September 30, 2017 | 200.00M |
| June 30, 2017 | 122.00M |
| March 31, 2017 | -2.34B |
| December 31, 2016 | 68.28M |
| September 30, 2016 | 186.01M |
| June 30, 2016 | 373.58M |
| March 31, 2016 | 79.12M |
| December 31, 2015 | -349.76M |
| September 30, 2015 | 6.761M |
| June 30, 2015 | 127.58M |
| March 31, 2015 | 575.80M |
| December 31, 2014 | -30.82M |
| September 30, 2014 | -577.13M |
| June 30, 2014 | -104.02M |
| March 31, 2014 | 53.43M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AGNC Investment Corp. | 218.00M |
| Main Street Capital Corp | 113.78M |
| Prospect Capital Corp. | 55.23M |
| Blackstone Secured Lending Fund | 118.83M |
| Trinity Capital, Inc. | 38.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 3.00M |
| Cash from Financing (Quarterly) | -367.00M |
| Free Cash Flow | 1.06B |
| Free Cash Flow Per Share (Quarterly) | 0.4638 |
| Free Cash Flow to Equity (Quarterly) | 408.00M |
| Free Cash Flow to Firm (Quarterly) | 525.60M |
| Free Cash Flow Yield | 7.43% |