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Ares Management Corp Operating Cash Flow 2014-2025 | ARES

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

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

Ares Management Corp (ARES) annual operating cash flow for 2024 was $2.79B, a 1296.58% increase from 2023. Ares Management Corp operating cash flow for the quarter ending September 30, 2025 was $1.34B.

What was Ares Management Corp's operating cash flow in 2023?

Ares Management Corp annual operating cash flow for 2023 was $-233.3M, a 68.23% increase from 2022.

What was Ares Management Corp's operating cash flow in 2022?

Ares Management Corp annual operating cash flow for 2022 was $-734.1M, a 71.72% increase from 2021.

Operating Cash Flow History

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

Key Statistics
Trend Direction
Growing
CAGRN/A
FY2019
$-2.08B
→
FY2024
$2.79B
1415161718192021222324
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2024$2.79B+1296.6%10-K
FY2023$-233.3M+68.2%10-K
FY2022$-734.1M+71.7%10-K
FY2021$-2.60B-509.9%10-K
FY2020$-425.7M+79.6%10-K
FY2019$-2.08B-47.0%10-K
FY2018$-1.42B+23.9%10-K
FY2017$-1.86B-197.8%10-K
FY2016$-625.7M-18.5%10-K
FY2015$-528.0M-134.5%10-K
FY2014$1.53B-10-K
Company: Ares Management CorpTicker: ARESSector: Financial ServicesIndustry: Investment AdviceView company profile →