Ares Management Corp. (ARES)
142.53
+0.12
(+0.08%)
USD |
NYSE |
Aug 28, 16:00
142.50
-0.03
(-0.02%)
Pre-Market: 20:00
Ares Management Cash from Operations (Quarterly) : -351.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -351.44M |
| March 31, 2026 | 406.52M |
| December 31, 2025 | -2.134B |
| September 30, 2025 | 1.341B |
| June 30, 2025 | 415.70M |
| March 31, 2025 | 1.994B |
| December 31, 2024 | -859.02M |
| September 30, 2024 | 841.32M |
| June 30, 2024 | 432.17M |
| March 31, 2024 | 710.04M |
| December 31, 2023 | 865.45M |
| September 30, 2023 | 318.27M |
| June 30, 2023 | -699.05M |
| March 31, 2023 | 707.57M |
| December 31, 2022 | 908.79M |
| September 30, 2022 | 24.59M |
| June 30, 2022 | -792.35M |
| March 31, 2022 | 224.15M |
| December 31, 2021 | 2.978B |
| September 30, 2021 | -774.71M |
| June 30, 2021 | -327.92M |
| March 31, 2021 | -741.12M |
| December 31, 2020 | 446.62M |
| September 30, 2020 | 163.30M |
| June 30, 2020 | 212.40M |
| Date | Value |
|---|---|
| March 31, 2020 | -363.24M |
| December 31, 2019 | 2.033B |
| September 30, 2019 | -388.77M |
| June 30, 2019 | -941.47M |
| March 31, 2019 | -349.85M |
| December 31, 2018 | 2.151B |
| September 30, 2018 | -435.61M |
| June 30, 2018 | -1.368B |
| March 31, 2018 | 80.51M |
| December 31, 2017 | 1.091B |
| September 30, 2017 | -888.09M |
| June 30, 2017 | -12.34M |
| March 31, 2017 | -291.82M |
| December 31, 2016 | 616.20M |
| September 30, 2016 | -348.66M |
| June 30, 2016 | 203.93M |
| March 31, 2016 | -60.88M |
| December 31, 2015 | -291.22M |
| September 30, 2015 | -1.899B |
| June 30, 2015 | 1.388B |
| March 31, 2015 | -43.37M |
| December 31, 2014 | -44.61M |
| September 30, 2014 | -933.09M |
| June 30, 2014 | 1.551B |
| March 31, 2014 | 680.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| BlackRock, Inc. | 1.259B |
| Blackstone, Inc. | 916.97M |
| Blue Owl Capital, Inc. | 461.25M |
| The Carlyle Group Inc. | -665.90M |
| The Goldman Sachs Group, Inc. | 34.98B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 268.88M |
| Cash from Financing (Quarterly) | 68.78M |
| Free Cash Flow | -814.29M |
| Free Cash Flow Per Share (Quarterly) | -1.699 |
| Free Cash Flow to Equity (Quarterly) | -1.109B |
| Free Cash Flow to Firm (Quarterly) | -257.71M |
| Free Cash Flow Yield | -2.56% |