Ares Capital Corp (ARCC) Operating cash flow 2020–2025
Ares Capital Corp (ARCC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.7BFY2025 · since FY2020: -$580.0M → -$1.7B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$1.7B | +19.3% |
| FY2024 | -$2.1B | -516.4% |
| FY2023 | $511.0M | +137.6% |
| FY2022 | -$1.4B | +44.7% |
| FY2021 | -$2.5B | -324.0% |
| FY2020 | -$580.0M | — |
Source: SEC XBRL filings · For reference only · Not investment advice