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Ares Management (ARES)
NYSE:ARES
US Market

Ares Management (ARES) Cash flow

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Ares Management Cash Flow

ARES's free cash flow for Q2 2025 was $392.78M. For the 2025 fiscal year, ARES's free cash flow was decreased by $3.00B and operating cash flow was $415.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.79B$ -233.26M$ -734.11M$ -2.60B$ -425.66M
Investing Cash Flow
$ -159.40M$ -111.08M$ -337.38M$ -1.08B$ -136.76M
Financing Cash Flow
$ -1.43B$ 292.13M$ 1.13B$ 3.50B$ 943.89M
End Cash Position
$ 1.51B$ 348.27M$ 389.99M$ 343.65M$ 539.81M
Free Cash Flow
$ 2.70B$ -300.44M$ -769.91M$ -2.62B$ -441.60M
Currency in USD

Ares Management Cash Flow