Ares Management Corp (ARES)
169.02
+1.57
(+0.94%)
USD |
NYSE |
Nov 14, 16:00
168.20
-0.82
(-0.49%)
Pre-Market: 06:24
Ares Management Free Cash Flow (Quarterly): 814.42M for Sept. 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 814.42M |
| June 30, 2024 | 402.93M |
| March 31, 2024 | 683.97M |
| December 31, 2023 | -583.06M |
| September 30, 2023 | 295.22M |
| June 30, 2023 | -711.30M |
| March 31, 2023 | 698.70M |
| December 31, 2022 | -197.92M |
| September 30, 2022 | 14.65M |
| June 30, 2022 | -802.27M |
| March 31, 2022 | 215.63M |
| December 31, 2021 | -764.37M |
| September 30, 2021 | -781.91M |
| June 30, 2021 | -332.59M |
| March 31, 2021 | -744.40M |
| December 31, 2020 | -445.46M |
| September 30, 2020 | 162.77M |
| June 30, 2020 | 207.38M |
| March 31, 2020 | -366.30M |
| December 31, 2019 | -407.66M |
| September 30, 2019 | -395.19M |
| June 30, 2019 | -944.12M |
| March 31, 2019 | -352.84M |
| December 31, 2018 | 302.17M |
| Date | Value |
|---|---|
| September 30, 2018 | -442.92M |
| June 30, 2018 | -1.372B |
| March 31, 2018 | 77.65M |
| December 31, 2017 | -676.00M |
| September 30, 2017 | -894.82M |
| June 30, 2017 | -23.29M |
| March 31, 2017 | -302.07M |
| December 31, 2016 | -370.04M |
| September 30, 2016 | -331.28M |
| June 30, 2016 | 91.80M |
| March 31, 2016 | -28.05M |
| December 31, 2015 | -8.487M |
| September 30, 2015 | 9.446M |
| June 30, 2015 | 61.49M |
| March 31, 2015 | -601.11M |
| December 31, 2014 | -7.231M |
| September 30, 2014 | -848.90M |
| June 30, 2014 | 1.367B |
| March 31, 2014 | 1.005B |
| December 31, 2013 | 1.587B |
| September 30, 2013 | -306.79M |
| June 30, 2013 | 866.31M |
| March 31, 2013 | 15.87M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-802.27M
Minimum
Jun 2022
814.42M
Maximum
Sep 2024
-132.08M
Average
-265.25M
Median
Free Cash Flow (Quarterly) Benchmarks
| The Carlyle Group Inc | 772.80M |
| KKR & Co Inc | 1.832B |
| Apollo Global Management Inc | 1.854B |
| Blackstone Inc | 1.202B |
| TPG Inc | 58.38M |