Ares Management Corp Operating Cash Flow 2014-2026 | ARES
Beta
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 2025 was $3.27B, a 17.05% increase from 2024. Ares Management Corp operating cash flow for the quarter ending March 31, 2026 was $406.5M.
What was Ares Management Corp's operating cash flow in 2024?
Ares Management Corp annual operating cash flow for 2024 was $2.79B, a 1296.58% increase from 2023.
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.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2020
$-425.7M
→
FY2025
$3.27B
141516171819202122232425
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $3.27B | +17.0% | 10-K |
| 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 →