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Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Ares Management (ARES-PB) Cash from Operations (2016 - 2025)

Ares Management's Cash from Operations history spans 13 years, with the latest figure at 483688000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 159.89% year-over-year to 483688000.0; the TTM value through Dec 2025 reached 3266959000.0, up 17.05%, while the annual FY2025 figure was 3266959000.0, 17.05% up from the prior year.
  • Cash from Operations reached 483688000.0 in Q4 2025 per ARES-PB's latest filing, down from 1340743000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1994203000.0 in Q1 2025 to a low of 792348000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 124734750.0, with a median of 124371500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 574.4% in 2021, then skyrocketed 1194.15% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 752294000.0 in 2021, then surged by 74.68% to 190507000.0 in 2022, then plummeted by 193.98% to 560052000.0 in 2023, then skyrocketed by 244.2% to 807618000.0 in 2024, then tumbled by 159.89% to 483688000.0 in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Cash from Operations are 483688000.0 (Q4 2025), 1340743000.0 (Q3 2025), and 415701000.0 (Q2 2025).