Ares Mgmt (ARES) operating cash flow was $3.3B in FY2025 (+17% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$3.3B
+17%
2024
$2.8B
+1297%
2023
-$233M
+68%
2022
-$734M
+72%
2021
-$2.6B
-510%
2020
-$426M
+80%
2019
-$2.1B
-47%
2018
-$1.4B
+24%
2017
-$1.9B
-198%
2016
-$626M
-18%
2015
-$528M
-134%
2014
$1.5B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$407M
Q4 2025
-$484M
Q3 2025
$1.3B
Q2 2025
$416M
Q1 2025
$2.0B
Q4 2024
$808M
Q3 2024
$841M
Q2 2024
$432M
Q1 2024
$710M
Q4 2023
-$560M
Q3 2023
$318M
Q2 2023
-$699M
Source: ARES on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.