Ares Capital Corp (ARCC)

20.41 +0.06  +0.29% NASDAQ Nov 29, 16:00 20.41 0.00  0.00% After-Hours: 04:36 USD

Ares Capital Free Cash Flow (Quarterly):

5.00M for Sept. 30, 2021
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 5.00M
June 30, 2021 -1.186B
March 31, 2021 489.00M
Dec. 31, 2020 -729.00M
Sept. 30, 2020 4.00M
June 30, 2020 153.00M
March 31, 2020 15.00M
Dec. 31, 2019 -326.00M
Sept. 30, 2019 -717.00M
June 30, 2019 348.00M
March 31, 2019 -515.00M
Dec. 31, 2018 -993.00M
Sept. 30, 2018 457.00M
June 30, 2018 949.00M
March 31, 2018 -109.00M
Dec. 31, 2017 -74.00M
Sept. 30, 2017 172.00M
June 30, 2017 195.00M
March 31, 2017 -2.341B
Dec. 31, 2016 68.00M
Sept. 30, 2016 188.00M
June 30, 2016 372.00M
March 31, 2016 79.00M
Dec. 31, 2015 -350.14M
Sept. 30, 2015 6.761M
   
June 30, 2015 127.58M
March 31, 2015 575.80M
Dec. 31, 2014 -31.27M
Sept. 30, 2014 -577.13M
June 30, 2014 -104.02M
March 31, 2014 53.43M
Dec. 31, 2013 -191.83M
Sept. 30, 2013 -435.64M
June 30, 2013 -615.23M
March 31, 2013 -54.89M
Dec. 31, 2012 285.32M
Sept. 30, 2012 -314.48M
June 30, 2012 -215.89M
March 31, 2012 -5.879M
Dec. 31, 2011 -178.26M
Sept. 30, 2011 -87.72M
June 30, 2011 -273.78M
March 31, 2011 142.85M
Dec. 31, 2010 6.381M
Sept. 30, 2010 -217.15M
June 30, 2010 -410.02M
March 31, 2010 -35.71M
Dec. 31, 2009 -127.84M
Sept. 30, 2009 60.14M
June 30, 2009 60.46M

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

Capital Southwest Corp -3.496M
Cohen & Co Inc 20.39M
Newtek Business Services Corp 29.39M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -2.341B Mar 2017
Maximum 949.00M Jun 2018
Average -206.75M

News

Company News for Oct 27, 2021
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