Company / Operating Cash Flow
ARES CAPITAL CORP Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.7B
FY2025
5-year range
-$2.5B / $511.0M
FY2021-FY2025
Trend
+19.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 6 years, ranging from -$2.5B in FY2021 to $511M in FY2023.
Based on SEC 10-K filings.
-$1.7B in FY2025.
Declined from $511M to -$1.7B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 19.3% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| 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 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026