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Home/ARES/Free cash flow

ARES MANAGEMENT CORPORATION (ARES) Free cash flow 2016–2019

ARES MANAGEMENT CORPORATION (ARES) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$2.1BFY2019 · since FY2016: -$637.6M → -$2.1B
16171819
Fiscal yearValueYoY
FY2019-$2.1B-46.3%
FY2018-$1.4B+24.3%
FY2017-$1.9B-197.4%
FY2016-$637.6M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More ARES financial trends

ARES RevenueARES Net incomeARES Net marginARES Gross profitARES Gross marginARES Operating incomeARES Operating marginARES Operating cash flowARES Capital expendituresARES Return on equityARES Stock buybacksARES Dividends paidARES Total assetsARES Total liabilitiesARES Shareholders’ equityARES overview →