Ares Capital Corporation annual free cash flow for fiscal TTM was $1.1 billion, a decrease of 16.2% from $1.3 billion in fiscal 2024. All figures are reported results from public filings — no estimates or projections.
| Free Cash Flow (annual) | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | $1.1B | — | $1.3B | $1.0B | ($1.4B) | ($2.5B) | ($557M) | ($1.2B) | $666M | ($1.9B) | $707M | $360M | ($659M) | ($1.3B) | ($251M) | ($397M) | ($656M) | $12M | ($309M) | ($514.16T) | ($518M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Free Cash Flow (quarterly) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow (FCF) | $114M | — | — | — | $182M | $410M | $337M | $314M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
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