Ares Management Corp (ARES)
145.60
-1.06
(-0.72%)
USD |
NYSE |
May 17, 16:00
144.46
-1.14
(-0.78%)
After-Hours: 20:00
Ares Management Cash from Operations (Quarterly): -560.05M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2018 | -435.61M |
| Date | Value |
|---|---|
| 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
-941.47M
Minimum
Jun 2019
707.57M
Maximum
Mar 2023
-301.17M
Average
-388.77M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| KKR & Co Inc | 1.527B |
| Blackstone Inc | 939.85M |
| Apollo Global Management Inc | 70.00M |
| Diamond Hill Investment Group Inc | -12.29M |
| Ashford Inc | -8.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -66.90M |
| Cash from Financing (Quarterly) | 633.73M |
| Free Cash Flow | -300.44M |
| 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 | -1.02% |