Ares Capital Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-580.0M | $-580.0M | — |
| FY2021 | $-2.46B | $-2.46B | — |
| FY2022 | $-1.36B | $-1.36B | — |
| FY2023 | $511.0M | $511.0M | — |
| FY2024 | $-2.13B | $-2.13B | — |
| FY2025 | $-1.72B | $-1.72B | — |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2020 | $-580.0M | $-580.0M | — |
| FY2021 | $-2.46B | $-2.46B | — |
| FY2022 | $-1.36B | $-1.36B | — |
| FY2023 | $511.0M | $511.0M | — |
| FY2024 | $-2.13B | $-2.13B | — |
| FY2025 | $-1.72B | $-1.72B | — |