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Ares Capital Corp (DE:9A2)
FRANKFURT:9A2
Germany Market

Ares Capital (9A2) Cash flow

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Ares Capital Cash Flow

DE:9A2's free cash flow for Q3 2025 was $365.00M. For the 2025 fiscal year, DE:9A2's free cash flow was decreased by $282.00M and operating cash flow was $365.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.28B$ 1.00B$ 746.00M$ 935.00M$ 734.00M
Investing Cash Flow
$ -3.41B$ -489.00M$ -2.10B$ -3.39B$ -1.29B
Financing Cash Flow
$ 2.42B$ -284.00M$ 1.21B$ 2.62B$ 707.00M
End Cash Position
$ 860.00M$ 564.00M$ 337.00M$ 486.00M$ 326.00M
Free Cash Flow
$ 1.28B$ 1.00B$ 746.00M$ 935.00M$ 734.00M
Currency in USD

Ares Capital Cash Flow