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Ares Management Corp Free Cash Flow 2014-2018 | ARES

Annual FY2014–FY2018 · quarterly through Q4 FY2018

Latest annual · FY2018

−$1.44B

+24.3%YoY vs FY2017Source: 10-KFY2018

From $1.52B in FY2014 to −$1.44B in FY2018.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY18$78M+125.7%−$1.4B−5793.6%−$443M+50.5%$302M+144.7%
FY17−$302M−977.0%−$23M−125.4%−$895M−170.1%−$676M−82.7%
FY16−$28M$92M−$331M−12470.4%−$370M
FY15Not reportedNot reported$3MNot reported
FY14Not reported$2.4BNot reportedNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2014
$1.52B
FY2018
−$1.44B

4 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$1.44B
YoY changeLargest recent move−197.4%in FY17Latest +24.3%

1 older move runs past ±150% (largest −197.4%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2018−$1.44B+24.3%10-K
FY2017−$1.90B−197.4%10-K
FY2016−$637.6M−18.4%10-K
FY2015−$538.7M−135.5%10-K
FY2014$1.52B—10-K

What is Ares Management Corp's current free cash flow?

Ares Management Corp (ARES) annual free cash flow for 2018 was $-1.44B, a 24.30% increase from 2017. Ares Management Corp free cash flow for the quarter ending December 31, 2018 was $302.2M.

What was Ares Management Corp's free cash flow in 2017?

Ares Management Corp annual free cash flow for 2017 was $-1.90B, a 197.41% decline from 2016.

What was Ares Management Corp's free cash flow in 2016?

Ares Management Corp annual free cash flow for 2016 was $-637.6M, a 18.36% decline from 2015.

Company
Ares Management Corp
Ticker
ARES
Sector
Financial Services
Industry
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