The table below shows ARES CAPITAL CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
$184.00M
-$299.00M
-$21.00M
$872.00M
$481.00M
Capital expenditure
-
-
-
-
-
Investing cash flow
-
-
-
-
-
Dividends paid
$345.00M
$308.00M
$270.00M
$261.00M
$208.00M
Stock buybacks
-
-
-
-
ARCC operating cash flow (10-K history)
ARES CAPITAL CORP reported operating cash flow of -$1.72B for fiscal year 2025. That is up 19.3% from -$2.13B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow declined from -$580.00M (FY 2020) to -$1.72B. Figures come from the company's audited annual reports as filed with the SEC.
