Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Ares Management (ARES-PB) Free Cash Flow (2016 - 2025)

Ares Management's Free Cash Flow history spans 13 years, with the latest figure at -$499.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 162.57% year-over-year to -$499.5 million; the TTM value through Dec 2025 reached $3.2 billion, up 18.34%, while the annual FY2025 figure was $3.2 billion, 18.34% up from the prior year.
  • Free Cash Flow reached -$499.5 million in Q4 2025 per ARES-PB's latest filing, down from $1.3 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.0 billion in Q1 2025 to a low of -$802.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $110.0 million, with a median of $115.1 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 580.37% in 2021, then skyrocketed 1914.75% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$764.4 million in 2021, then soared by 74.11% to -$197.9 million in 2022, then tumbled by 194.6% to -$583.1 million in 2023, then soared by 236.92% to $798.3 million in 2024, then plummeted by 162.57% to -$499.5 million in 2025.
  • Per Business Quant, the three most recent readings for ARES-PB's Free Cash Flow are -$499.5 million (Q4 2025), $1.3 billion (Q3 2025), and $392.8 million (Q2 2025).