Ares Management (ARES) Free Cash Flow (2013 - 2026)

Ares Management has reported Free Cash Flow for 14 years, with the latest figure at $390.9 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 80.18% year-over-year to $390.9 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (down 59.54% YoY), and the FY2025 full-year result was $3.2 billion, up 18.34% from the prior year.
• Free Cash Flow for Q1 2026 stood at $390.9 million, up from -$499.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $2.0 billion in Q1 2025, with the low at -$802.3 million in Q2 2022.
• Historically, Free Cash Flow has averaged $306.8 million across 5 years, with a median of $390.9 million in 2026.
• The largest YoY upside for Free Cash Flow was 1914.75% in 2023 against a maximum downside of 194.6% in 2023.
• Ares Management's Free Cash Flow stood at -$197.9 million in 2022, then tumbled by 194.6% to -$583.1 million in 2023, then jumped by 236.92% to $798.3 million in 2024, then slumped by 162.57% to -$499.5 million in 2025, then surged by 178.26% to $390.9 million in 2026.
• The last three Free Cash Flow figures came in at $390.9 million (Q1 2026), -$499.5 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.