Ares Management Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2016 | $-625.7M | $-637.6M | $11.9M |
| FY2017 | $-1.86B | $-1.90B | $33.2M |
| FY2018 | $-1.42B | $-1.44B | $18.4M |
| FY2019 | $-2.08B | $-2.10B | $16.8M |
| FY2020 | $-425.7M | $-425.7M | — |
| FY2021 | $-2.60B | $-2.60B | — |
| FY2022 | $-734.1M | $-734.1M | — |
| FY2023 | $-233.3M | $-233.3M | — |
| FY2024 | $2.79B | $2.79B | — |
| FY2025 | $3.27B | $3.27B | — |