Stocks
Ares Capital (ARCC) FCF US GAAP (year values) |
||||||||
| 2022 | 2023 | 2023 | 2024 | 2025 | LTM ? | |||
| FCF, bln rub | ? | -1 359 | 1 000 | 511.0 | 1 282 | -1 717 | 469.0 | |
| Changes by years, y/y, % | -282% | -174% | -49% | +151% | -234% | |||
Ares Capital. FCF, bln rub
Ares Capital. FCF, changes, %
Ares Capital. FCF, sum by quarters, bln rub
Ares Capital (ARCC) FCF US GAAP (quarter values) |
||||||||
| 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 | 2026Q1 | LTM ? | |||
| FCF, bln rub | ? | 182.0 | 347.0 | 365.0 | -427.0 | 184.0 | 469.0 | |
| Changes by years, y/y, % | -18% | +11% | +8% | -204% | +1% | |||
| Changes by quarters, q/q, % | -56% | +91% | +5% | -217% | -143% | |||
