Ares Management Corporation (ARES) Cash Flow Statement
Ares Management Corporation (ARES) generated $912.1M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 40.3B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.53 | -0.53 | -0.63 | -1.86 | -1.42 | -2.08 | -0.43 | -2.60 | -0.73 | -0.23 | 2.79 | 3.27 | 0.91 | |
| Capital expenditure | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | — | — | — | — | 0.09 | 0.07 | — | |
| Free cash flow | 1.52 | -0.54 | -0.64 | -1.90 | -1.44 | -2.10 | — | — | — | — | 2.70 | 3.19 | — |
USD billions · SEC XBRL
Ares Management Corporation — questions
- What is Ares Management Corporation's operating cash flow?
- $912.1M over the twelve months to 2026-06-30.
Every figure on this page comes from Ares Management Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.