Ares Management Free Cash Flow (Quarterly) Analysis

Ares Management Corp (ARES)

134.14 +0.52 (+0.39%) USD | NYSE | Apr 29, 15:39

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
September 30, 2018	-442.92M

Date	Value
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-944.12M

Minimum

Jun 2019

698.70M

Maximum

Mar 2023

-309.59M

Average

-395.19M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks