TickerFacts.

Ares Commercial Real Estate Corp (ACRE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2014-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$223.74M
Year ended 2014-12-31
$25.40M2013-12-31: $25.40M2014-12-31: -$223.74M-$223.74M
2013-12-31 Free Cash Flow (USD) 2014-12-31
Period endedFree Cash FlowChange YoYSource filing
2014-12-31-$223.74Mn/m2017-03-07, From 2014-01-01
2013-12-31$25.40Mn/a2016-03-01, From 2013-01-01