Ares Management Cash from Operations (TTM) Analysis

Ares Management Corp (ARES)

134.00 +0.38 (+0.28%) USD | NYSE | Apr 29, 14:45

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-233.26M
September 30, 2023	136.28M
June 30, 2023	-157.39M
March 31, 2023	-250.69M
December 31, 2022	-734.11M
September 30, 2022	-1.296B
June 30, 2022	-2.095B
March 31, 2022	-1.631B
December 31, 2021	-2.596B
September 30, 2021	-2.282B
June 30, 2021	-1.344B
March 31, 2021	-803.54M
December 31, 2020	-425.66M
September 30, 2020	-390.48M
June 30, 2020	-942.55M
March 31, 2020	-2.096B
December 31, 2019	-2.083B
September 30, 2019	-1.374B
June 30, 2019	-1.421B
March 31, 2019	-1.847B
December 31, 2018	-1.417B

Date	Value
September 30, 2018	-2.394B
June 30, 2018	-2.846B
March 31, 2018	-1.491B
December 31, 2017	-1.863B
September 30, 2017	-1.559B
June 30, 2017	-998.84M
March 31, 2017	-892.22M
December 31, 2016	-625.66M
September 30, 2016	-265.76M
June 30, 2016	73.89M
March 31, 2016	44.62M
December 31, 2015	-527.99M
September 30, 2015	-526.65M
June 30, 2015	-1.384B
March 31, 2015	-74.88M
December 31, 2014	1.533B
September 30, 2014	3.126B
June 30, 2014	3.669B
March 31, 2014	3.164B
December 31, 2013	2.175B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-2.596B

Minimum

Dec 2021

136.28M

Maximum

Sep 2023

-1.159B

Average

-1.296B

Median

Sep 2022

Cash from Operations (TTM) Benchmarks