Annual FCF
-$2.21 M
-$797.90 K-56.44%
December 31, 2022
Summary
- As of February 10, 2025, AAC annual free cash flow is -$2.21 million, with the most recent change of -$797.90 thousand (-56.44%) on December 31, 2022.
Performance
AAC Free Cash Flow Chart
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Quarterly FCF
-$434.60 K
+$112.50 K+20.56%
June 30, 2023
Summary
- As of February 10, 2025, AAC quarterly free cash flow is -$434.60 thousand, with the most recent change of +$112.50 thousand (+20.56%) on June 30, 2023.
- Over the past year, AAC quarterly FCF has increased by +$274.60 thousand (+38.72%).
Performance
AAC Quarterly FCF Chart
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TTM FCF
-$1.23 M
+$274.60 K+18.30%
June 30, 2023
Summary
- As of February 10, 2025, AAC TTM free cash flow is -$1.23 million, with the most recent change of +$274.60 thousand (+18.30%) on June 30, 2023.
- Over the past year, AAC TTM FCF has increased by +$986.20 thousand (+44.58%).
Performance
AAC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AAC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -56.4% | +38.7% | +44.6% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
AAC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +56.4% | at low | +312.3% | +189.5% | at high | +83.4% |
| 5 y | 5-year | +56.4% | at low | +321.5% | +189.5% | +17.4% | +83.4% |
| alltime | all time | +56.4% | at low | +321.5% | +189.5% | +17.4% | +83.4% |
Ares Acquisition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$434.60 K(-20.6%) | -$1.23 M(-18.3%) |
| Mar 2023 | - | -$547.10 K(+419.1%) | -$1.50 M(-32.2%) |
| Dec 2022 | -$2.21 M | -$105.40 K(-24.1%) | -$2.21 M(-1.6%) |
| Sep 2022 | - | -$138.80 K(-80.4%) | -$2.25 M(+1.6%) |
| Jun 2022 | - | -$709.20 K(-43.6%) | -$2.21 M(+35.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.26 M(+787.9%) | -$1.63 M(+15.1%) |
| Dec 2021 | -$1.41 M | -$141.70 K(+37.4%) | -$1.41 M(+11.1%) |
| Sep 2021 | - | -$103.10 K(-17.2%) | -$1.27 M(+8.8%) |
| Jun 2021 | - | -$124.50 K(-88.1%) | -$1.17 M(+11.9%) |
| Mar 2021 | - | -$1.04 M | -$1.04 M |
FAQ
- What is Ares Acquisition annual free cash flow?
- What is the all time high annual FCF for Ares Acquisition?
- What is Ares Acquisition annual FCF year-on-year change?
- What is Ares Acquisition quarterly free cash flow?
- What is the all time high quarterly FCF for Ares Acquisition?
- What is Ares Acquisition quarterly FCF year-on-year change?
- What is Ares Acquisition TTM free cash flow?
- What is the all time high TTM FCF for Ares Acquisition?
- What is Ares Acquisition TTM FCF year-on-year change?
What is Ares Acquisition annual free cash flow?
The current annual FCF of AAC is -$2.21 M
What is the all time high annual FCF for Ares Acquisition?
Ares Acquisition all-time high annual free cash flow is -$1.41 M
What is Ares Acquisition annual FCF year-on-year change?
Over the past year, AAC annual free cash flow has changed by -$797.90 K (-56.44%)
What is Ares Acquisition quarterly free cash flow?
The current quarterly FCF of AAC is -$434.60 K
What is the all time high quarterly FCF for Ares Acquisition?
Ares Acquisition all-time high quarterly free cash flow is -$103.10 K
What is Ares Acquisition quarterly FCF year-on-year change?
Over the past year, AAC quarterly free cash flow has changed by +$274.60 K (+38.72%)
What is Ares Acquisition TTM free cash flow?
The current TTM FCF of AAC is -$1.23 M
What is the all time high TTM FCF for Ares Acquisition?
Ares Acquisition all-time high TTM free cash flow is -$1.04 M
What is Ares Acquisition TTM FCF year-on-year change?
Over the past year, AAC TTM free cash flow has changed by +$986.20 K (+44.58%)