Annual FCF
-$1.35 M
NaN%
December 31, 2023
Summary
- As of March 12, 2025, AACT.UN annual free cash flow is -$1.35 million
Performance
AACT.UN Free Cash Flow Chart
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Earnings dates
Quarterly FCF
-$206.91 K
+$39.66 K+16.08%
September 30, 2024
Summary
- As of March 12, 2025, AACT.UN quarterly free cash flow is -$206.91 thousand, with the most recent change of +$39.66 thousand (+16.08%) on September 30, 2024.
- Over the past year, AACT.UN quarterly FCF has stayed the same.
Performance
AACT.UN Quarterly FCF Chart
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TTM FCF
-$979.62 K
+$50.00 K+4.86%
September 30, 2024
Summary
- As of March 12, 2025, AACT.UN TTM free cash flow is -$979.62 thousand, with the most recent change of +$50.00 thousand (+4.86%) on September 30, 2024.
- Over the past year, AACT.UN TTM FCF has stayed the same.
Performance
AACT.UN TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AACT.UN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
AACT.UN 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 | at high | at low | at high | +27.8% | +281.3% | +5.1% |
| 5 y | 5-year | at high | at low | at high | +27.8% | +281.3% | +5.1% |
| alltime | all time | at high | at low | at high | +27.8% | +281.3% | +5.1% |
Ares Acquisition Corporation II Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$206.91 K(-16.1%) | -$979.62 K(-4.9%) |
| Jun 2024 | - | -$246.56 K(-5.8%) | -$1.03 M(+31.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$261.78 K(-1.0%) | -$783.05 K(+50.2%) |
| Dec 2023 | -$1.35 M | -$264.37 K(+2.9%) | -$521.27 K(+102.9%) |
| Sep 2023 | - | -$256.90 K | -$256.90 K |
FAQ
- What is Ares Acquisition Corporation II annual free cash flow?
- What is the all time high annual FCF for Ares Acquisition Corporation II?
- What is Ares Acquisition Corporation II quarterly free cash flow?
- What is the all time high quarterly FCF for Ares Acquisition Corporation II?
- What is Ares Acquisition Corporation II quarterly FCF year-on-year change?
- What is Ares Acquisition Corporation II TTM free cash flow?
- What is the all time high TTM FCF for Ares Acquisition Corporation II?
- What is Ares Acquisition Corporation II TTM FCF year-on-year change?
What is Ares Acquisition Corporation II annual free cash flow?
The current annual FCF of AACT.UN is -$1.35 M
What is the all time high annual FCF for Ares Acquisition Corporation II?
Ares Acquisition Corporation II all-time high annual free cash flow is -$1.35 M
What is Ares Acquisition Corporation II quarterly free cash flow?
The current quarterly FCF of AACT.UN is -$206.91 K
What is the all time high quarterly FCF for Ares Acquisition Corporation II?
Ares Acquisition Corporation II all-time high quarterly free cash flow is -$206.91 K
What is Ares Acquisition Corporation II quarterly FCF year-on-year change?
Over the past year, AACT.UN quarterly free cash flow has changed by $0.00 (0.00%)
What is Ares Acquisition Corporation II TTM free cash flow?
The current TTM FCF of AACT.UN is -$979.62 K
What is the all time high TTM FCF for Ares Acquisition Corporation II?
Ares Acquisition Corporation II all-time high TTM free cash flow is -$256.90 K
What is Ares Acquisition Corporation II TTM FCF year-on-year change?
Over the past year, AACT.UN TTM free cash flow has changed by $0.00 (0.00%)