Ares Management Corp (ARES)
162.36
+2.68
(+1.68%)
USD |
NYSE |
Nov 05, 14:35
Ares Management Free Cash Flow: 799.07M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 799.07M |
| March 31, 2024 | -315.16M |
| December 31, 2023 | -300.44M |
| September 30, 2023 | 84.70M |
| June 30, 2023 | -195.87M |
| March 31, 2023 | -286.84M |
| December 31, 2022 | -769.91M |
| September 30, 2022 | -1.336B |
| June 30, 2022 | -2.133B |
| March 31, 2022 | -1.663B |
| December 31, 2021 | -2.623B |
| September 30, 2021 | -2.304B |
| June 30, 2021 | -1.360B |
| March 31, 2021 | -819.70M |
| December 31, 2020 | -441.60M |
| September 30, 2020 | -403.81M |
| June 30, 2020 | -961.77M |
| March 31, 2020 | -2.113B |
| December 31, 2019 | -2.100B |
| September 30, 2019 | -1.390B |
| June 30, 2019 | -1.438B |
| March 31, 2019 | -1.866B |
| Date | Value |
|---|---|
| December 31, 2018 | -1.435B |
| September 30, 2018 | -2.414B |
| June 30, 2018 | -2.866B |
| March 31, 2018 | -1.516B |
| December 31, 2017 | -1.896B |
| September 30, 2017 | -1.590B |
| June 30, 2017 | -1.027B |
| March 31, 2017 | -911.59M |
| December 31, 2016 | -637.57M |
| September 30, 2016 | -276.01M |
| June 30, 2016 | 64.71M |
| March 31, 2016 | 34.40M |
| December 31, 2015 | -538.66M |
| September 30, 2015 | -537.41M |
| June 30, 2015 | -1.396B |
| March 31, 2015 | -90.52M |
| December 31, 2014 | 1.516B |
| September 30, 2014 | 3.110B |
| June 30, 2014 | 3.653B |
| March 31, 2014 | 3.152B |
| December 31, 2013 | 2.163B |
Free Cash Flow Range, Past 5 Years
-2.623B
Minimum
Dec 2021
799.07M
Maximum
Jun 2024
-1.013B
Average
-819.70M
Median
Mar 2021
Free Cash Flow Benchmarks
| The Carlyle Group Inc | -210.70M |
| KKR & Co Inc | 7.873B |
| Apollo Global Management Inc | 3.103B |
| Blackstone Inc | 4.135B |
| TPG Inc | 803.62M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 432.17M |
| Cash from Investing (Quarterly) | -29.24M |
| Cash from Financing (Quarterly) | -458.90M |
| 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% |