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Ares Management (ARES) Cash from Operations (2016 - 2026)

Ares Management filings provide 13 years of Cash from Operations readings, the most recent being 483688000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 159.89% to 483688000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 3266959000.0, a 17.05% increase, with the full-year FY2025 number at 3266959000.0, up 17.05% from a year prior.
  • Cash from Operations hit 483688000.0 in Q4 2025 for Ares Management, 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.
  • Median Cash from Operations over the past 5 years was 124371500.0 (2022), compared with a mean of 124734750.0.
  • Biggest five-year swings in Cash from Operations: tumbled 574.4% in 2021 and later surged 1194.15% in 2023.
  • Ares Management's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 483688000.0 (Q4 2025), 1340743000.0 (Q3 2025), and 415701000.0 (Q2 2025) per Business Quant data.