Ares Management Corp (ARES)
162.36
+2.68
(+1.68%)
USD |
NYSE |
Nov 05, 14:33
Ares Management Cash from Operations (Quarterly): 432.17M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 432.17M |
| March 31, 2024 | 710.04M |
| December 31, 2023 | -560.05M |
| September 30, 2023 | 318.27M |
| June 30, 2023 | -699.05M |
| March 31, 2023 | 707.57M |
| December 31, 2022 | -190.51M |
| September 30, 2022 | 24.59M |
| June 30, 2022 | -792.35M |
| March 31, 2022 | 224.15M |
| December 31, 2021 | -752.29M |
| September 30, 2021 | -774.71M |
| June 30, 2021 | -327.92M |
| March 31, 2021 | -741.12M |
| December 31, 2020 | -438.12M |
| September 30, 2020 | 163.30M |
| June 30, 2020 | 212.40M |
| March 31, 2020 | -363.24M |
| December 31, 2019 | -402.94M |
| September 30, 2019 | -388.77M |
| June 30, 2019 | -941.47M |
| March 31, 2019 | -349.85M |
| December 31, 2018 | 306.16M |
| Date | Value |
|---|---|
| September 30, 2018 | -435.61M |
| June 30, 2018 | -1.368B |
| March 31, 2018 | 80.51M |
| December 31, 2017 | -670.76M |
| September 30, 2017 | -888.09M |
| June 30, 2017 | -12.34M |
| March 31, 2017 | -291.82M |
| December 31, 2016 | -366.30M |
| September 30, 2016 | -328.38M |
| June 30, 2016 | 94.27M |
| March 31, 2016 | -25.25M |
| December 31, 2015 | -6.40M |
| September 30, 2015 | 11.27M |
| June 30, 2015 | 65.00M |
| March 31, 2015 | -597.86M |
| December 31, 2014 | -5.066M |
| September 30, 2014 | -845.84M |
| June 30, 2014 | 1.374B |
| March 31, 2014 | 1.010B |
| December 31, 2013 | 1.588B |
| September 30, 2013 | -302.49M |
| June 30, 2013 | 869.52M |
| March 31, 2013 | 19.81M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-792.35M
Minimum
Jun 2022
710.04M
Maximum
Mar 2024
-171.04M
Average
-327.92M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| The Carlyle Group Inc | -1.270B |
| KKR & Co Inc | 3.358B |
| Apollo Global Management Inc | 1.333B |
| Blackstone Inc | 1.222B |
| TPG Inc | 214.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -29.24M |
| Cash from Financing (Quarterly) | -458.90M |
| Free Cash Flow | 799.07M |
| Free Cash Flow Per Share (Quarterly) | 2.054 |
| Free Cash Flow to Equity (Quarterly) | 1.238B |
| Free Cash Flow to Firm (Quarterly) | 625.03M |
| Free Cash Flow Yield | 2.39% |