Ares Management Corp (ARES)
131.91
-2.73
(-2.03%)
USD |
NYSE |
May 03, 16:00
131.97
+0.06
(+0.05%)
After-Hours: 20:00
Ares Management Free Cash Flow: -300.44M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -300.44M |
| September 30, 2023 | 84.70M |
| June 30, 2023 | -195.87M |
| March 31, 2023 | -286.84M |
| December 31, 2022 | -769.91M |
| September 30, 2022 | -1.336B |
| June 30, 2022 | -2.133B |
| March 31, 2022 | -1.663B |
| December 31, 2021 | -2.623B |
| September 30, 2021 | -2.304B |
| June 30, 2021 | -1.360B |
| March 31, 2021 | -819.70M |
| December 31, 2020 | -441.60M |
| September 30, 2020 | -403.81M |
| June 30, 2020 | -961.77M |
| March 31, 2020 | -2.113B |
| December 31, 2019 | -2.100B |
| September 30, 2019 | -1.390B |
| June 30, 2019 | -1.438B |
| March 31, 2019 | -1.866B |
| December 31, 2018 | -1.435B |
| Date | Value |
|---|---|
| September 30, 2018 | -2.414B |
| June 30, 2018 | -2.866B |
| March 31, 2018 | -1.516B |
| December 31, 2017 | -1.896B |
| September 30, 2017 | -1.590B |
| June 30, 2017 | -1.027B |
| March 31, 2017 | -911.59M |
| December 31, 2016 | -637.57M |
| September 30, 2016 | -276.01M |
| June 30, 2016 | 64.71M |
| March 31, 2016 | 34.40M |
| December 31, 2015 | -538.66M |
| September 30, 2015 | -537.41M |
| June 30, 2015 | -1.396B |
| March 31, 2015 | -90.52M |
| December 31, 2014 | 1.516B |
| September 30, 2014 | 3.110B |
| June 30, 2014 | 3.653B |
| March 31, 2014 | 3.152B |
| December 31, 2013 | 2.163B |
Free Cash Flow Range, Past 5 Years
-2.623B
Minimum
Dec 2021
84.70M
Maximum
Sep 2023
-1.187B
Average
-1.336B
Median
Sep 2022
Free Cash Flow Benchmarks
| KKR & Co Inc | -1.602B |
| Blackstone Inc | 3.833B |
| Apollo Global Management Inc | 6.322B |
| Diamond Hill Investment Group Inc | 34.65M |
| Ashford Inc | -5.903M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -560.05M |
| Cash from Investing (Quarterly) | -66.90M |
| Cash from Financing (Quarterly) | 633.73M |
| Free Cash Flow Per Share (Quarterly) | -2.483 |
| Free Cash Flow to Equity (Quarterly) | -2.138B |
| Free Cash Flow to Firm (Quarterly) | -369.91M |
| Free Cash Flow Yield | -1.15% |