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Ares Capital Corp (ARCC)
NASDAQ:ARCC
US Market

Ares Capital (ARCC) Cash flow

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Ares Capital Cash Flow

ARCC's free cash flow for Q4 2024 was $-268.00M. For the 2024 fiscal year, ARCC's free cash flow was decreased by $-2.64B and operating cash flow was $-268.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.13B$ 511.00M$ -1.36B$ -2.46B$ -557.00M
Investing Cash Flow
$ 0.00$ 0.00$ -2.10B$ -3.39B$ -1.29B
Financing Cash Flow
$ 2.42B$ -284.00M$ 1.21B$ 2.62B$ 707.00M
End Cash Position
$ 860.00M$ 564.00M$ 337.00M$ 486.00M$ 326.00M
Free Cash Flow
$ -2.13B$ 511.00M$ -1.36B$ -2.46B$ -557.00M
Currency in USD

Ares Capital Cash Flow

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