ARES Operating Cash Flow (Statement)
Ares Management Corporation · Operating Cash Flow (Statement)
ARES Operating Cash Flow (Statement)
Latest reported$912.13Mperiod ending
ARES TTM Cash from Operations ($2.17B → $912.13M)
TTM operating cash flow (statement)
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ARES operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 912,125,000 | |
| 1,679,271,000 | |
| 3,266,959,000 | |
| 4,558,265,000 | |
| 4,058,841,000 | |
| 4,075,312,000 | |
| 2,791,154,000 | |
| 1,423,484,000 | |
| 900,436,000 | |
| -230,788,000 | |
| -233,261,000 | |
| 136,284,000 | |
| -157,394,000 | |
| -250,690,000 | |
| -734,112,000 | |
| -1,295,899,000 | |
| -2,095,200,000 | |
| -1,630,777,000 | |
| -2,596,045,000 | |
| -2,281,872,000 | |
| -1,343,863,000 | |
| -803,540,000 | |
| -425,659,000 | |
| -390,475,000 | |
| -942,548,000 | |
| -2,096,412,000 | |
| -2,083,021,000 | |
| -1,373,928,000 | |
| -1,420,769,000 | |
| -1,847,411,000 | |
| -1,417,058,000 | |
| -2,394,059,000 | |
| -2,846,536,000 | |
| -1,490,772,000 | |
| -1,863,095,000 | |
| -1,558,546,000 | |
| -998,840,000 | |
| -892,223,000 | |
| -625,655,000 | |
| -265,759,000 | |
| 73,892,000 | |
| 44,624,000 | |
| -527,986,000 | |
| -526,652,000 | |
| -1,383,758,000 | |
| -74,885,000 | |
| 1,532,588,000 | |
| 3,125,700,000 | |
| 3,669,047,000 | |
| 3,164,693,000 | |
| 2,174,892,000 | |
| 1,291,823,000 |