Ares Management Corporation ARES
122.01
1.90
1.58%
as of 25 Sep
- Market cap
- $39.7B
- P/E
- 56.0×
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Dividend Champion (5y)
Cash Flow Champion (3y)
Revenue Champion (3y)
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Ares Management Corporation (ARES) Operating cash flow
Ares Management Corporation's operating cash flow for fiscal 2025 was $3.3B, up 17.0% from $2.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $912.1M. Over the past ten years it has ranged from −$2.6B (fiscal 2021) to $3.3B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. Ares Management Corporation ranks 20th of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.3B | 17.05% |
| FY2024 | $2.8B | — |
| FY2023 | −$233.3M | — |
| FY2022 | −$734.1M | — |
| FY2021 | −$2.6B | — |
| FY2020 | −$425.7M | — |
| FY2019 | −$2.1B | — |
| FY2018 | −$1.4B | — |
| FY2017 | −$1.9B | — |
| FY2016 | −$625.7M | — |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$351.4M | — |
| Mar 2026 | $406.5M | — |
| Dec 2025 | −$483.7M | — |
| Sep 2025 | $1.3B | 222.53% |
| 42 more quarters | Free account |
Against its own ten years
Low −$2.6B
High $3.3B
Ten-year median
−$625.7M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APO Apollo Global Management Inc. compare | $9.5B |
| AMP Ameriprise Financial, Inc. compare | $8.2B |
| PFG Principal Financial Group, Inc. compare | $5.0B |
| STT State Street Corporation compare | $3.5B |
| BAM Brookfield Asset Management Ltd. compare | $2.3B |
| TROW T. Rowe Price Group, Inc. compare | $1.9B |
| RJF Raymond James Financial, Inc. compare | $1.6B |
| ARES Ares Management Corporation | $912.1M |
| NTRS Northern Trust Corporation compare | $529.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ARES
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement