ARES Operating Cash Flow (Statement)
Ares Management Corporation · Operating Cash Flow (Statement)
ARES Operating Cash Flow (Statement)
Latest reported$912.13Mperiod ending
ARES Cash from Operations ($2.49B → $912.13M)
Annual operating cash flow (statement)
High-resolution chart · PNG
ARES operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,266,959,000 | |
| 2,791,154,000 | |
| -233,261,000 | |
| -734,112,000 | |
| -2,596,045,000 | |
| -425,659,000 | |
| -2,083,021,000 | |
| 428,078,000 | |
| -1,863,014,000 | |
| -625,655,000 | |
| -527,986,000 | |
| 1,532,588,000 | |
| 2,174,692,000 | |
| 2,747,921,000 | |
| 2,489,292,000 |