Ares Capital CorporationARCCNASDAQ
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures
Latest
$1.28B
↑ 207% above average
Average (9y)
$417.80M
Historical baseline
Range
High:$1.28B
Low:$-1.87B
Volatility
753.5%
High variability
| Period | Value | Change |
|---|---|---|
| 2024 | $1.28B | +28.2% |
| 2023 | $1.00B | +34.0% |
| 2022 | $746.00M | -20.2% |
| 2021 | $935.00M | +27.4% |
| 2020 | $734.00M | +7.8% |
| 2019 | $681.00M | +2.3% |
| 2018 | $666.00M | +135.7% |
| 2017 | $-1.87B | - |
| 2016 | $0.00 | - |
| 2015 | $0.00 | - |