ARCC
Ares Capital Corporation
Stock
$18.86−0.30 (−1.57%)Close Oct 2, 2026
- Operating cash flow, 2025
- −$1.7B
Operating cash flow
Operating cash flow by fiscal year
| Period | Operating cash flow | YoY |
|---|---|---|
| 2025 | −$1.7B | — |
| 2024 | −$2.1B | — |
| 2023 | $511M | — |
| 2022 | −$1.4B | — |
| 2021 | −$2.5B | — |
| 2020 | −$580M | — |