Ares Management Corp. (ARES)
118.24
+1.02
(+0.87%)
USD |
NYSE |
Oct 12, 16:00
118.24
0.00 (0.00%)
After-Hours: 20:00
Ares Management Free Cash Flow (Quarterly) : -384.50M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -384.50M |
| March 31, 2026 | 390.87M |
| December 31, 2025 | -2.150B |
| September 30, 2025 | 1.329B |
| June 30, 2025 | 392.78M |
| March 31, 2025 | 1.972B |
| December 31, 2024 | -868.32M |
| September 30, 2024 | 814.42M |
| June 30, 2024 | 402.93M |
| March 31, 2024 | 683.97M |
| December 31, 2023 | 842.44M |
| September 30, 2023 | 295.22M |
| June 30, 2023 | -711.30M |
| March 31, 2023 | 698.70M |
| December 31, 2022 | 901.38M |
| September 30, 2022 | 14.65M |
| June 30, 2022 | -802.27M |
| March 31, 2022 | 215.63M |
| December 31, 2021 | 2.966B |
| September 30, 2021 | -781.91M |
| June 30, 2021 | -332.59M |
| March 31, 2021 | -744.40M |
| December 31, 2020 | 439.28M |
| September 30, 2020 | 162.77M |
| June 30, 2020 | 207.38M |
| Date | Value |
|---|---|
| March 31, 2020 | -366.30M |
| December 31, 2019 | 2.028B |
| September 30, 2019 | -395.19M |
| June 30, 2019 | -944.12M |
| March 31, 2019 | -352.84M |
| December 31, 2018 | 2.147B |
| September 30, 2018 | -442.92M |
| June 30, 2018 | -1.372B |
| March 31, 2018 | 77.65M |
| December 31, 2017 | 1.085B |
| September 30, 2017 | -894.82M |
| June 30, 2017 | -23.29M |
| March 31, 2017 | -302.07M |
| December 31, 2016 | 612.45M |
| September 30, 2016 | -351.56M |
| June 30, 2016 | 201.46M |
| March 31, 2016 | -63.68M |
| December 31, 2015 | -293.31M |
| September 30, 2015 | -1.900B |
| June 30, 2015 | 1.385B |
| March 31, 2015 | -46.63M |
| December 31, 2014 | -46.77M |
| September 30, 2014 | -936.15M |
| June 30, 2014 | 1.544B |
| March 31, 2014 | 675.93M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow (Quarterly) Benchmarks
| BlackRock, Inc. | 1.15B |
| Blackstone, Inc. | 885.00M |
| Blue Owl Capital, Inc. | 452.95M |
| KKR & Co., Inc. | 1.948B |
| Ameriprise Financial, Inc. | 2.388B |