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Ares Management (ARES) Cash from Operations: 2013-2025

Historic Cash from Operations for Ares Management (ARES) over the last 13 years, with Sep 2025 value amounting to $1.3 billion.

  • Ares Management's Cash from Operations rose 59.36% to $1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.6 billion, marking a year-over-year increase of 220.22%. This contributed to the annual value of $2.8 billion for FY2024, which is 1296.58% up from last year.
  • Ares Management's Cash from Operations amounted to $1.3 billion in Q3 2025, which was up 222.53% from $415.7 million recorded in Q2 2025.
  • Over the past 5 years, Ares Management's Cash from Operations peaked at $2.0 billion during Q1 2025, and registered a low of -$792.3 million during Q2 2022.
  • Its 3-year average for Cash from Operations is $573.5 million, with a median of $707.6 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 574.40% in 2021, then spiked by 1,194.15% in 2023.
  • Over the past 5 years, Ares Management's Cash from Operations (Quarterly) stood at -$752.3 million in 2021, then skyrocketed by 74.68% to -$190.5 million in 2022, then crashed by 193.98% to -$560.1 million in 2023, then skyrocketed by 244.20% to $807.6 million in 2024, then soared by 59.36% to $1.3 billion in 2025.
  • Its last three reported values are $1.3 billion in Q3 2025, $415.7 million for Q2 2025, and $2.0 billion during Q1 2025.