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Ares Management (ARES) Free Cash Flow (2016 - 2026)

Ares Management filings provide 13 years of Free Cash Flow readings, the most recent being -$499.5 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 162.57% to -$499.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.2 billion, a 18.34% increase, with the full-year FY2025 number at $3.2 billion, up 18.34% from a year prior.
  • Free Cash Flow hit -$499.5 million in Q4 2025 for Ares Management, 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.
  • Median Free Cash Flow over the past 5 years was $115.1 million (2022), compared with a mean of $110.0 million.
  • Biggest five-year swings in Free Cash Flow: crashed 580.37% in 2021 and later surged 1914.75% in 2023.
  • Ares Management's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were -$499.5 million (Q4 2025), $1.3 billion (Q3 2025), and $392.8 million (Q2 2025) per Business Quant data.