Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
2.6B0
-3.4B
0000935M
2.6B
-3.4B
746M
1.2B
-2.1B
1B
-489M
-284M
1.3B
2.4B
-3.4B
1.1B
1.8B
-2.9B
ARCC
Ares Capital Corporation
ARCC
Ares Capital Corporation
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
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