56/100B133.910
USD
0.21
(0.16%)
Market Closed
Last updated: · Delayed 15 min
Fair value170.03Plus-21%128Price 133.91213
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Q4 FY2026 · Earnings report
EPS estimate 1.87Revenue estimate 1.80B
Ares Management cash flow statement 2011–2026
Ares Management's free cash flow over the last twelve months was -614.57M USD: operating cash flow of -514.88M USD less 99.70M USD of capital spending. That is -9.8% of its revenue and -2.73 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 969.90M | 1.09B | 1.11B | 1.16B | 438.92M | 390.71M | 324.49M | 372.80M | 152.14M | 172.91M | 286.90M | 62.42M | 545.66M | 813.38M | 1.24B | 923.37M |
Depreciation and amortization | — | 243.15M | 158.58M | 231.71M | 341.34M | 113.29M | 41.25M | 39.46M | 28.52M | 32.81M | 37.46M | 55.28M | 36.13M | 49.53M | 14.18M | 19.57M |
Stock-based compensation | — | 740.55M | 352.85M | 255.97M | 200.39M | 0.00 | 122.99M | 97.69M | 0.00 | 69.71M | 39.07M | 32.24M | 83.23M | 28.84M | 51.99M | 20.95M |
Change in working capital | -475.28M | 273.24M | -202.99M | -454.06M | -194.63M | 98.52M | 60.67M | -413.87M | 164.70M | -100.93M | -192.46M | 16.93M | 320.95M | 276.91M | -71.28M | -255.80M |
Change in receivables | — | -37.80M | -188.17M | 0.00 | -20.61M | -745.02M | -17.69M | 0.00 | 62.60M | 0.00 | 0.00 | |||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Change in payables | — | 91.96M | 148.38M | 27.86M | -51.69M | 125.17M | 21.04M | 30.67M | 2.26M | 14.56M | 5.33M | |||||
Change in other working capital | -475.28M | 219.08M | -163.20M | -481.92M | -122.34M | 718.38M | 57.33M | -444.54M | 99.83M | -115.49M | -197.78M | |||||
Other non-cash items | -1.07B | 921.66M | 1.37B | -1.43B | -1.52B | -3.20B | -975.05M | -2.18B | 188.22M | -2.03B | -768.16M | -696.28M | 1.69B | 1.01B | 1.52B | 1.78B |
Operating cash flow | -514.88M | 3.27B | 2.79B | -233.26M | -734.11M | -2.60B | -425.66M | -2.08B | 428.08M | -1.86B | -625.66M | -527.99M | 1.53B | 2.17B | 2.75B | 2.49B |
Operating cash flow growth | -111.30% | +17.05% | — | — | — | — | — | -586.60% | — | — | — | |||||
Capital expenditure | -99.70M | -72.18M | -91.51M | -67.18M | -35.80M | -27.23M | -15.94M | -16.80M | -18.42M | -33.16M | -11.91M | -10.68M | -16.66M | -12.06M | -12.91M | -31.87M |
Acquisitions | — | -1.73B | -67.90M | -43.90M | -301.58M | -1.06B | -120.82M | 0.00 | 0.00 | 0.00 | 0.00 | -64.44M | -60.00M | -50.32M | 0.00 | -10.56M |
Purchases of investments | — | 0.00 | -6.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 8.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | 0.00 | -1.74B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.40M | 0.00 |
Investing cash flow | -96.65M | -1.80B | -159.40M | -111.08M | -337.38M | -1.08B | -136.76M | -16.80M | -18.42M | -33.16M | -11.91M | -75.11M | -76.66M | -62.37M | -12.91M | -42.42M |
Debt issued (repaid) | — | 293.08M | -2.28B | 1.68B | 1.77B | 2.83B | 1.15B | 2.14B | 1.74B | 1.82B | 821.08M | 796.39M | -230.98M | -803.83M | -769.31M | -778.79M |
Shares issued | — | 0.00 | 407.12M | 85.96M | 21.21M | 827.43M | 476.03M | 206.71M | 105.33M | 1.04M | 298.76M | 88.65M | 209.19M | 0.00 | 0.00 | 0.00 |
Share buybacks | — | -946.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -2.03B | -1.76B | -1.31B | -1.03B | -836.36M | -593.51M | -446.78M | -323.67M | -156.55M | -261.66M | -200.66M | -217.76M | -329.89M | -420.19M | -230.61M | -258.95M |
Other financing | 949.70M | -17.19M | 291.40M | -445.61M | 173.85M | 757.37M | -215.98M | 130.31M | -157.09M | 117.92M | -26.24M | 2.91M | -1.01B | -889.90M | -1.71B | -1.45B |
Financing cash flow | 787.31M | -2.43B | -1.43B | 292.13M | 1.13B | 3.50B | 943.90M | 2.12B | 1.41B | 1.65B | 880.76M | 581.54M | -1.36B | -2.11B | -2.71B | -2.49B |
Net change in cash | 11.25M | -1.02B | 1.16B | -41.71M | 46.33M | -196.16M | 401.43M | 28.14M | -8.68M | -223.93M | 221.38M | -27.38M | 59.06M | 21.35M | 34.04M | -54.04M |
| -614.57M | 3.19B | 2.70B | -300.44M | -769.91M | -2.62B | -441.60M | -2.10B | 409.66M | -1.90B | -637.57M | -538.66M | 1.52B | 2.16B | 2.74B | 2.46B | |
Free cash flow growth | -113.68% | +18.34% | — | — | — | — | — | -612.58% | — | — | — | |||||
Free cash flow margin | -9.85% | 49.38% | 69.49% | -8.27% | -25.20% | -62.28% | -25.03% | -118.94% | 42.74% | -128.12% | -50.83% | |||||
Free cash flow per share | -2.73 | 14.70 | 13.63 | -1.53 | -4.39 | -14.56 | -2.95 | -17.52 | 4.27 | -23.17 | -7.69 | -6.68 | 18.86 | 22.97 | 29.04 | 30.68 |
Free cash flow per share growth | -113.14% | +7.83% | — | — | — | — | — | -510.58% | — | — | — | |||||
Interest paid | — | — | 866.76M | 722.64M | 320.33M | 205.09M | 257.13M | 233.09M | 184.95M | 94.11M | 69.09M | 59.69M | 220.08M | 218.01M | 151.26M | 149.00M |
Income taxes paid | — | 0.00 | 107.57M | 62.01M | 104.86M | 22.79M | 38.17M | 35.63M | 27.48M | 18.18M | 26.78M | 14.64M | 36.57M | 30.32M | 18.67M | 22.52M |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 329.07M | 312.97M | 129.37M | 198.50M | 540.38M | 225.98M | 123.50M | 540.23M | 410.14M | 87.34M | 73.03M | 423.55M | 61.82M | 332.26M | 207.32M | 293.19M | -39.10M | 53.61M | 140.90M | 116.97M | 84.73M | 141.64M | 164.31M | 76.52M | 47.55M | 216.68M | -275.80M | 36.43M | 33.33M | 32.14M | 121.58M | 10.66M | 15.91M | -11.78M | 74.42M | 131.54M | 27.84M | 49.88M | -156.32M | 95.31M |
Depreciation and amortization | -59.69M | 0.00 | 59.69M | 64.56M | 65.96M | 0.00 | 0.00 | 39.68M | 46.01M | 36.25M | 36.64M | 0.00 | 105.52M | 42.99M | 0.00 | 341.34M | 219.48M | 40.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22M | 0.00 | 4.85M | 0.00 | 0.00 | 7.18M | 32.81M | 7.12M | 8.05M | 8.49M | 8.83M |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.42M | -122.99M | 0.00 | 92.42M | 0.00 | 61.98M | 62.28M | 0.00 | 200.39M | 48.12M | 49.64M | 0.00 | 46.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19M | 0.00 | 0.00 | 0.00 | 69.71M | 18.09M | 18.92M | 0.00 | 11.88M |
Change in working capital | 104.46M | -356.97M | 252.51M | -475.28M | 313.82M | -156.69M | 591.40M | -502.30M | 466.87M | -3.63M | 39.05M | -681.03M | 23.57M | 153.75M | 49.66M | -312.78M | 86.12M | -95.52M | 127.55M | 286.14M | -1.16B | 25.23M | 258.47M | -596.24M | 235.75M | 35.81M | 240.51M | -212.33M | -25.77M | -110.04M | -65.73M | 277.05M | 21.82M | 158.90M | -126.31M | -68.60M | 82.92M | -71.92M | -35.22M | -200.23M |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.35M | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | 104.46M | -356.97M | 252.51M | -475.28M | 313.82M | -156.69M | 591.40M | -502.30M | 442.52M | -3.63M | ||||||||||||||||||||||||||||||
Other non-cash items | -460.10M | -307.44M | -35.06M | -271.46M | 420.59M | 346.41M | 1.28B | 346.60M | 41.29M | 312.20M | 468.90M | -240.11M | 232.88M | -1.19B | 450.60M | -712.65M | -22.42M | -750.43M | -44.30M | -1.20B | 303.40M | -494.80M | -1.16B | 64.63M | -119.99M | -40.09M | -327.95M | -227.03M | -396.34M | -868.78M | -405.69M | 8.42M | -473.35M | -1.52B | 125.22M | -828.19M | -1.02B | -17.26M | -108.77M | -253.63M |
Operating cash flow | -86.26M | -351.45M | 406.52M | -483.69M | 1.34B | 415.70M | 1.99B | 807.62M | 841.32M | 432.17M | 710.05M | -560.05M | 318.27M | -699.05M | 707.57M | -190.51M | 24.59M | -792.35M | 224.15M | -752.29M | -774.71M | -327.93M | -741.12M | -438.12M | 163.30M | 212.40M | -363.24M | -402.94M | -388.77M | -941.47M | -349.85M | 306.16M | -435.61M | -1.37B | 80.51M | -670.85M | -888.09M | -12.34M | -291.82M | -366.30M |
Operating cash flow growth | -106.43% | -184.54% | -79.62% | -159.89% | +59.36% | -3.81% | +180.86% | — | +164.34% | — | ||||||||||||||||||||||||||||||
Capital expenditure | -35.21M | -33.05M | -15.64M | -15.79M | -11.49M | -22.92M | -21.98M | -9.31M | -26.89M | -29.24M | -26.07M | -23.01M | -23.05M | -12.25M | -8.88M | -7.41M | -9.94M | -9.92M | -8.52M | -12.07M | -7.20M | -4.67M | -3.28M | -7.33M | -528.00K | -5.02M | -3.06M | -4.72M | -6.42M | -2.66M | -2.99M | -3.98M | -7.31M | -4.27M | -2.86M | -5.23M | -6.73M | -10.94M | -10.25M | -3.75M |
Acquisitions | 0.00 | -147.00K | 8.48M | -5.29M | -3.46M | 0.00 | -1.72B | -54.21M | 781.14M | 0.00 | -8.00M | -43.90M | 0.00 | 0.00 | 0.00 | 75.00K | 19.00K | -53.00K | -301.62M | 19.00K | -279.28M | -778.14M | 0.00 | -2.99M | -81.99M | 0.00 | -35.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 90.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.71B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | -337.69M | 0.00 | 337.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.89M | 0.00 | 5.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64B |
Other investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -829.70M | -342.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.64B |
Investing cash flow | -372.90M | -33.20M | 330.52M | -21.08M | -14.95M | -22.92M | -1.74B | -63.52M | -32.58M | -29.24M | -34.07M | -66.90M | -23.05M | -12.25M | -8.88M | -7.33M | -9.92M | -9.98M | -310.15M | -12.06M | -286.48M | -761.92M | -3.28M | -10.33M | -82.51M | -5.02M | -38.91M | -4.72M | -6.42M | -2.66M | -2.99M | -3.98M | -7.31M | -4.27M | -2.86M | -5.23M | -6.73M | -10.94M | -10.25M | -3.75M |
Debt issued (repaid) | 0.00 | 634.14M | 277.70M | 954.56M | -371.38M | -182.82M | -107.28M | -672.19M | -494.39M | -807.25M | -304.17M | 1.33B | -28.50M | 385.21M | 589.00K | 251.05M | 282.10M | 800.45M | 435.78M | 851.20M | 1.10B | 737.61M | 145.55M | 290.85M | -7.25M | -261.03M | 1.11B | 479.28M | 171.71M | 1.07B | 419.92M | -144.74M | 521.71M | 1.45B | -93.59M | 668.85M | 919.94M | 110.22M | 121.40M | 504.00M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112.00K | 52.84M | 354.40M | 1.51M | 5.53M | 27.29M | 43.96M | 9.18M | 6.67M | 0.00 | 5.30M | 0.00 | 9.81M | 0.00 | 841.46M | 0.00 | 89.58M | 0.00 | 47.71M | 383.33M | 0.00 | 206.71M | 0.00 | 0.00 | 0.00 | 0.00 | 842.00K | 105.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacks | 0.00 | 0.00 | 0.00 | 0.00 | -511.37M | -27.03M | -396.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.74M | 0.00 | -183.03M | 0.00 | -120.45M | -310.00M | -84.59M | 0.00 | -1.32M | 0.00 | 0.00 | -1.53M | 0.00 | -10.45M | -21.12M | -638.00K | -151.00K | 0.00 | 0.00 | 0.00 | -439.00K | -9.56M | -3.91M | 0.00 |
Dividends paid | -532.52M | -513.76M | -522.75M | -459.75M | -423.68M | -428.17M | -445.09M | -341.54M | -563.93M | -312.21M | -320.05M | -270.58M | -249.58M | -258.87M | -251.63M | -228.14M | -201.85M | -194.48M | -211.89M | -84.49M | -82.31M | -146.41M | -147.19M | -111.82M | -110.55M | -117.57M | -106.84M | -44.98M | -42.39M | -42.21M | -40.79M | -35.86M | -40.09M | -42.07M | -38.53M | -92.65M | -66.69M | -33.72M | -68.60M | -50.24M |
Other financing | 1.04B | 250.48M | -385.54M | 48.05M | 81.33M | 70.82M | -228.64M | 1.49B | 221.26M | 306.17M | -43.93M | -426.37M | 6.70M | 553.35M | -579.28M | 171.40M | 36.08M | 111.19M | 52.18M | 104.57M | -29.87M | -60.46M | 903.45M | -146.83M | -10.13M | -147.01M | 63.70M | -15.30M | 18.49M | 84.54M | -4.67M | -147.11M | -10.55M | 30.25M | 112.46M | 32.54M | 96.20M | -14.23M | 17.32M | -57.40M |
Financing cash flow | 504.19M | 370.86M | -630.60M | 542.86M | -1.23B | -567.20M | -1.18B | 478.16M | -784.22M | -458.90M | -666.63M | 633.73M | -244.10M | 723.64M | -821.14M | 200.98M | 111.59M | 722.46M | 93.04M | 810.64M | 798.11M | 1.06B | 817.21M | 116.35M | -134.68M | -483.32M | 1.45B | 371.66M | 305.54M | 1.09B | 353.33M | -327.71M | 439.99M | 1.38B | -85.65M | 603.31M | 943.58M | 47.28M | 60.78M | 391.06M |
Net change in cash | 40.61M | -11.69M | -9.90M | -7.77M | -12.99M | -108.88M | -889.44M | 1.16B | 65.69M | -20.22M | -1.94M | 36.45M | 35.00M | 4.58M | -117.74M | 28.49M | 108.63M | -93.18M | 2.39M | 47.95M | -287.20M | -26.97M | 70.06M | -328.94M | -21.29M | -277.63M | 1.03B | -13.82M | -95.02M | 126.72M | 10.25M | -11.95M | -3.26M | 9.91M | -3.39M | -67.51M | 49.18M | 33.27M | -238.87M | 6.08M |
| -121.47M | -384.50M | 390.87M | -499.48M | 1.33B | 392.78M | 1.97B | 798.31M | 814.43M | 402.93M | 683.97M | -583.06M | 295.22M | -711.30M | 698.70M | -197.92M | 14.65M | -802.27M | 215.63M | -764.37M | -781.91M | -332.59M | -744.40M | -445.46M | 162.77M | 207.38M | -366.30M | -407.66M | -395.19M | -944.13M | -352.84M | 302.17M | -442.92M | -1.37B | 77.65M | -676.08M | -894.82M | -23.29M | -302.07M | -370.04M | |
Free cash flow growth | -109.14% | -197.89% | -80.18% | -162.57% | +63.21% | -2.52% | +188.35% | — | +175.87% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | -8.02% | -26.91% | — | -28.29% | 80.19% | 29.09% | 181.14% | 63.41% | 72.09% | 51.09% | ||||||||||||||||||||||||||||||
Free cash flow per share | -0.53 | -1.70 | — | -2.26 | 6.05 | 1.79 | 9.42 | 3.71 | 4.06 | 2.05 | 3.55 | -3.07 | 1.59 | -3.67 | 3.90 | -1.04 | 0.08 | -4.58 | 1.24 | -4.05 | -4.19 | -1.84 | -4.55 | -2.98 | 1.03 | 1.41 | -3.09 | -3.40 | -3.24 | -8.10 | -3.19 | 2.98 | -4.49 | -14.00 | 0.84 | -7.81 | -10.89 | -0.28 | -3.72 | -4.42 |
Free cash flow per share growth | -108.83% | -194.69% | — | -160.85% | +48.99% | -12.64% | +165.31% | — | +155.93% | — | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 69.09M |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.04M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Ares Management's cash flow
Source: Financial Modeling Prep