Ares Capital Corp. (ARCC)
18.56
-0.16
(-0.83%)
USD |
NASDAQ |
May 19, 16:00
18.56
0.00 (0.00%)
After-Hours: 16:33
Ares Capital Cash from Operations (TTM) : 1.074B for March 31, 2026
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. | 173.00M |
| Blue Owl Technology Finance Corp | 253.90M |
| Capital Southwest Corp | -- |
| Prospect Capital Corp. | 234.20M |
| The Goldman Sachs Group, Inc. | 114.85B |