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Ares Management (ARES)
NYSE:ARES
US Market
ARES
Ares Management
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Ares Management (ARES) Cash flow

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Ares Management Cash Flow

ARES's free cash flow for Q4 2025 was $-2.15B. For the 2025 fiscal year, ARES's free cash flow was decreased by $-1.16B and operating cash flow was $-2.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.62B$ 2.79B$ -233.26M$ -734.11M$ -2.60B
Investing Cash Flow
$ 694.23M$ -159.40M$ -111.08M$ -337.38M$ -1.08B
Financing Cash Flow
$ -3.27B$ -1.43B$ 292.13M$ 1.13B$ 3.50B
End Cash Position
$ 1.45B$ 1.51B$ 348.27M$ 389.99M$ 343.65M
Free Cash Flow
$ 1.54B$ 2.70B$ -300.44M$ -769.91M$ -2.62B
Currency in USD

Ares Management Cash Flow