ARES Operating Cash Flow (Statement)
Ares Management Corporation · Operating Cash Flow (Statement)
ARES Operating Cash Flow (Statement)
Latest reported-$351.45Mperiod ending
ARES Quarterly Cash from Operations ($704.98M → -$351.45M)
Quarterly operating cash flow (statement)
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ARES operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -351,445,000 | |
| 406,515,000 | |
| -483,688,000 | |
| 1,340,743,000 | |
| 415,701,000 | |
| 1,994,203,000 | |
| 807,618,000 | |
| 841,319,000 | |
| 432,172,000 | |
| 710,045,000 | |
| -560,052,000 | |
| 318,271,000 | |
| -699,052,000 | |
| 707,572,000 | |
| -190,507,000 | |
| 24,593,000 | |
| -792,348,000 | |
| 224,150,000 | |
| -752,294,000 | |
| -774,708,000 | |
| -327,925,000 | |
| -741,118,000 | |
| -438,121,000 | |
| 163,301,000 | |
| 212,398,000 | |
| -363,237,000 | |
| -402,937,000 | |
| -388,772,000 | |
| -941,466,000 | |
| -349,846,000 | |
| 306,156,000 | |
| -435,613,000 | |
| -1,368,108,000 | |
| 80,507,000 | |
| -670,845,000 | |
| -888,090,000 | |
| -12,344,000 | |
| -291,816,000 | |
| -366,296,000 | |
| -328,384,000 | |
| 94,273,000 | |
| -25,248,000 | |
| -6,400,000 | |
| 11,267,000 | |
| 65,005,000 | |
| -597,858,000 | |
| -5,066,000 | |
| -845,839,000 | |
| 1,373,878,000 | |
| 1,009,615,000 | |
| 1,588,046,000 | |
| -302,492,000 | |
| 869,524,000 | |
| 19,814,000 | |
| 704,977,000 |