Ares Management Corporation (ARES)
NYSE · Financial Services
Ares Management Corporation Cash Flow 2012–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow | 3.27B | 2.79B | -233.3M | -734.1M | -2.60B | -425.7M | -2.08B | -1.42B | -1.86B | -625.7M | -528.0M | 1.53B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 18.4M | 33.2M | 11.9M | 10.7M | 16.7M |
| Free Cash Flow | — | — | — | — | — | — | — | -1.44B | -1.90B | -637.6M | -538.7M | 1.52B |
| Financing Activities | ||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
Ares Management Corporation Cash Flow — FAQ
Ares Management Corporation (ARES) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ARES's cash flow history?
The chart and table above show Ares Management Corporation's cash flow by year and by quarter, including the growth rate.