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Ares Commercial (ACRE) Cash flow

Ares Commercial Cash Flow

ACRE's free cash flow for Q2 2026 was $62.58M. For the 2026 fiscal year, ACRE's free cash flow was decreased by $-964.00K and operating cash flow was $63.55M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 21.35M$ 35.55M$ 46.79M$ 57.16M$ 48.35M
$ 148.14M$ 427.91M$ 127.46M$ 193.17M$ -699.68M
$ -168.63M$ -507.63M$ -205.07M$ -159.67M$ 627.17M
$ 67.16M$ 66.29M$ 110.46M$ 141.28M$ 50.62M
$ 19.72M$ 35.55M$ 46.79M$ 57.16M$ 48.21M

Currency in USD

Ares Commercial Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing