Ares Capital Corp (ARCC)
20.58
+0.16
(+0.76%)
USD |
NASDAQ |
Apr 19, 16:00
20.58
0.00 (0.00%)
After-Hours: 19:44
Ares Capital Cash from Operations (TTM): 511.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 511.00M |
| September 30, 2023 | 510.00M |
| June 30, 2023 | 484.00M |
| March 31, 2023 | -968.00M |
| December 31, 2022 | -1.359B |
| September 30, 2022 | -2.766B |
| June 30, 2022 | -2.781B |
| March 31, 2022 | -2.467B |
| December 31, 2021 | -2.459B |
| September 30, 2021 | -1.444B |
| June 30, 2021 | -1.445B |
| March 31, 2021 | -106.00M |
| December 31, 2020 | -580.00M |
| September 30, 2020 | -179.00M |
| June 30, 2020 | -900.00M |
| March 31, 2020 | -705.00M |
| December 31, 2019 | -1.235B |
| September 30, 2019 | -1.877B |
| June 30, 2019 | -703.00M |
| March 31, 2019 | -102.00M |
| December 31, 2018 | 304.00M |
| September 30, 2018 | 1.223B |
| June 30, 2018 | 938.00M |
| March 31, 2018 | 184.00M |
| December 31, 2017 | -2.048B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.906B |
| June 30, 2017 | -1.89B |
| March 31, 2017 | -1.713B |
| December 31, 2016 | 707.00M |
| September 30, 2016 | 288.86M |
| June 30, 2016 | 107.62M |
| March 31, 2016 | -136.80M |
| December 31, 2015 | 360.00M |
| September 30, 2015 | 678.87M |
| June 30, 2015 | 94.98M |
| March 31, 2015 | -136.62M |
| December 31, 2014 | -659.00M |
| September 30, 2014 | -819.56M |
| June 30, 2014 | -678.07M |
| March 31, 2014 | -1.189B |
| December 31, 2013 | -1.298B |
| September 30, 2013 | -820.45M |
| June 30, 2013 | -699.29M |
| March 31, 2013 | -299.94M |
| December 31, 2012 | -250.93M |
| September 30, 2012 | -714.51M |
| June 30, 2012 | -487.75M |
| March 31, 2012 | -545.64M |
| December 31, 2011 | -396.91M |
| September 30, 2011 | -212.28M |
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
-2.781B
Minimum
Jun 2022
511.00M
Maximum
Dec 2023
-1.077B
Average
-968.00M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Hercules Capital Inc | 68.28M |
| Capital Southwest Corp | -119.86M |
| Rand Capital Corp | -8.341M |
| PhenixFIN Corp | -9.255M |
| Cohen & Co Inc | -39.66M |