Ares Capital Corp. (ARCC)
18.96
-0.16
(-0.84%)
USD |
NASDAQ |
Apr 21, 16:00
18.99
+0.03
(+0.16%)
After-Hours: 20:00
Ares Capital Cash from Operations (TTM) : 1.142B for Dec. 31, 2025
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| FS KKR Capital Corp. | 356.00M |
| Main Street Capital Corp | 347.44M |
| Hercules Capital, Inc. | 301.08M |
| Blue Owl Capital Corp. | 718.92M |
| Blue Owl Capital, Inc. | 1.256B |