TickerFacts.

Ares Management Corp (ARES): 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 2018-12-31, 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.

-$1.44B
Year ended 2018-12-31
$1.52B2014-12-31: $1.52B2015-12-31: -$538.66M2016-12-31: -$637.57M2017-12-31: -$1.90B2018-12-31: -$1.44B-$1.44B
2014-12-31 Free Cash Flow (USD) 2018-12-31
Period endedFree Cash FlowChange YoYSource filing
2018-12-31-$1.44Bn/m2021-02-25, From 2018-01-01
2017-12-31-$1.90Bn/m2020-02-28, From 2017-01-01
2016-12-31-$637.57Mn/m2019-02-26, From 2016-01-01
2015-12-31-$538.66Mn/m2018-03-01, From 2015-01-01
2014-12-31$1.52Bn/a2017-02-27, From 2014-01-01