Ares Management annual free cash flow
2014
2015
2016
2017
2018
2019
Ares Management Free Cash Flow (FCF) History (ARES)
Ares Management reported −$2.10B in free cash flow for fiscal 2019, a decrease of $664.3M from the previous fiscal year, with a free cash flow margin of −118.94%.
View full Ares Management company overviewAres Management free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | −$2.10B | −$664.3M | — | −118.94% |
| 2018 | 2018-12-31 | −$1.44B | $460.7M | — | −149.77% |
| 2017 | 2017-12-31 | −$1.90B | −$1.26B | — | −128.12% |
| 2016 | 2016-12-31 | −$637.6M | −$98.9M | — | −66.08% |
| 2015 | 2015-12-31 | −$538.7M | −$2.05B | — | −66.14% |
| 2014 | 2014-12-31 | $1.52B | — | — | +251.03% |
Ares Management quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2019 | 2019-12-31 | −$407.7M | −$709.8M | — | −93.30% |
| Q3 2019 | 2019-09-30 | −$395.2M | $47.7M | — | −84.72% |
| Q2 2019 | 2019-06-30 | −$944.1M | $428.3M | — | −245.34% |
| Q1 2019 | 2019-03-31 | −$352.8M | −$430.5M | — | −73.94% |
| Q4 2018 | 2018-12-31 | $302.2M | $978.2M | — | +271.69% |
| Q3 2018 | 2018-09-30 | −$442.9M | $451.9M | — | −153.21% |
| Q2 2018 | 2018-06-30 | −$1.37B | −$1.35B | — | −413.20% |
| Q1 2018 | 2018-03-31 | $77.7M | $379.7M | — | +34.36% |
| Q4 2017 | 2017-12-31 | −$676.0M | −$306.0M | — | −180.22% |
| Q3 2017 | 2017-09-30 | −$894.8M | −$563.5M | — | −310.27% |
| Q2 2017 | 2017-06-30 | −$23.3M | −$115.1M | — | −4.07% |
| Q1 2017 | 2017-03-31 | −$302.1M | −$274.0M | — | −123.67% |
| Q4 2016 | 2016-12-31 | −$370.0M | — | — | −298.93% |
| Q3 2016 | 2016-09-30 | −$331.3M | — | — | −98.75% |
| Q2 2016 | 2016-06-30 | $91.8M | — | — | +24.84% |
| Q1 2016 | 2016-03-31 | −$28.0M | — | — | −20.62% |
Ares Management free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.52B to −$2.10B, a net decrease of $3.62B. Ares Management's latest reported quarter, Q4 2019, generated −$407.7M in free cash flow, a decrease of $709.8M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ares Management filings at SEC.gov ↗