Ares Management Corp. (ARES)
142.53
+0.12
(+0.08%)
USD |
NYSE |
Aug 28, 16:00
142.50
-0.03
(-0.02%)
Pre-Market: 20:00
Ares Management Free Cash Flow : -814.29M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -814.29M |
| March 31, 2026 | -37.02M |
| December 31, 2025 | 1.544B |
| September 30, 2025 | 2.826B |
| June 30, 2025 | 2.311B |
| March 31, 2025 | 2.321B |
| December 31, 2024 | 1.033B |
| September 30, 2024 | 2.744B |
| June 30, 2024 | 2.225B |
| March 31, 2024 | 1.110B |
| December 31, 2023 | 1.125B |
| September 30, 2023 | 1.184B |
| June 30, 2023 | 903.43M |
| March 31, 2023 | 812.46M |
| December 31, 2022 | 329.39M |
| September 30, 2022 | 2.394B |
| June 30, 2022 | 1.597B |
| March 31, 2022 | 2.067B |
| December 31, 2021 | 1.107B |
| September 30, 2021 | -1.420B |
| June 30, 2021 | -474.94M |
| March 31, 2021 | 65.04M |
| December 31, 2020 | 443.14M |
| September 30, 2020 | 2.032B |
| Date | Value |
|---|---|
| June 30, 2020 | 1.474B |
| March 31, 2020 | 322.62M |
| December 31, 2019 | 336.08M |
| September 30, 2019 | 455.20M |
| June 30, 2019 | 407.46M |
| March 31, 2019 | -20.83M |
| December 31, 2018 | 409.66M |
| September 30, 2018 | -652.21M |
| June 30, 2018 | -1.104B |
| March 31, 2018 | 245.03M |
| December 31, 2017 | -134.69M |
| September 30, 2017 | -607.73M |
| June 30, 2017 | -64.46M |
| March 31, 2017 | 160.28M |
| December 31, 2016 | 398.67M |
| September 30, 2016 | -507.09M |
| June 30, 2016 | -2.056B |
| March 31, 2016 | -872.72M |
| December 31, 2015 | -855.66M |
| September 30, 2015 | -609.13M |
| June 30, 2015 | 355.13M |
| March 31, 2015 | 514.79M |
| December 31, 2014 | 1.237B |
| September 30, 2014 | 2.875B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| BlackRock, Inc. | 3.452B |
| Blackstone, Inc. | 1.963B |
| Blue Owl Capital, Inc. | 1.324B |
| The Carlyle Group Inc. | 670.20M |
| The Goldman Sachs Group, Inc. | 114.89B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -351.44M |
| Cash from Investing (Quarterly) | 268.88M |
| Cash from Financing (Quarterly) | 68.78M |
| Free Cash Flow Per Share (Quarterly) | -1.699 |
| Free Cash Flow to Equity (Quarterly) | -1.109B |
| Free Cash Flow to Firm (Quarterly) | -257.71M |
| Free Cash Flow Yield | -2.56% |