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

Ares Management (ARES) has disclosed Free Cash Flow for 13 consecutive years, with -$499.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 161.85% year-over-year to -$499.5 million, compared with a TTM value of $1.5 billion through Dec 2025, down 9.2%, and an annual FY2025 reading of $3.2 billion, up 14.46% over the prior year.
  • Free Cash Flow was -$499.5 million for Q4 2025 at Ares Management, down from $2.0 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.0 billion in Q1 2025 and bottomed at -$792.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$34.7 million, with a median of -$262.9 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 575.94% in 2021, then soared 1100.43% in 2023.
  • Year by year, Free Cash Flow stood at -$752.3 million in 2021, then soared by 73.69% to -$197.9 million in 2022, then tumbled by 194.6% to -$583.1 million in 2023, then soared by 238.51% to $807.6 million in 2024, then crashed by 161.85% to -$499.5 million in 2025.
  • Business Quant data shows Free Cash Flow for ARES at -$499.5 million in Q4 2025, $2.0 billion in Q1 2025, and $807.6 million in Q4 2024.