Latest period
$406.51M
YoY change
+17.0%
5Y CAGR
—
Peak year (2025)
$3.27B
Latest annual
$3.27B
Operating Cash Flow history chart for Ares Management (ARES) from 2011 to 2025
Latest: $3.27B
Operating Cash Flow growth chart for Ares Management (ARES) from 2011 to 2025
Latest: +17.0%
Operating Cash Flow history table for Ares Management (ARES) from 2011 to 2025
| 2025 | $3.27B | +17.0% | +$475.81M | ||
| 2024 | $2.79B | -1296.6% | +$3.02B | ||
| 2023 | −$233.26M | -68.2% | +$500.85M | ||
| 2022 | −$734.11M | -71.7% | +$1.86B | ||
| 2021 | −$2.60B | +509.9% | −$2.17B | ||
| 2020 | −$425.66M | -79.6% | +$1.66B | ||
| 2019 | −$2.08B | +47.0% | −$665.92M | ||
| 2018 | −$1.42B | -23.9% | +$445.99M | ||
| 2017 | −$1.86B | +197.8% | −$1.24B | ||
| 2016 | −$625.65M | +18.5% | −$97.67M | ||
| 2015 | −$527.99M | -134.5% | −$2.06B | ||
| 2014 | $1.53B | -29.5% | −$642.10M | ||
| 2013 | $2.17B | -20.9% | −$573.23M | ||
| 2012 | $2.75B | +10.4% | +$258.63M | ||
| 2011 | $2.49B | — | — |
- 2025$3.27B+17.0%
- 2024$2.79B-1296.6%
- 2023−$233.26M-68.2%
- 2022−$734.11M-71.7%
- 2021−$2.60B+509.9%
- 2020−$425.66M-79.6%
- 2019−$2.08B+47.0%
- 2018−$1.42B-23.9%
- 2017−$1.86B+197.8%
- 2016−$625.65M+18.5%
- 2015−$527.99M-134.5%
- 2014$1.53B-29.5%
- 2013$2.17B-20.9%
- 2012$2.75B+10.4%
- 2011$2.49B—
Operating Cash Flow values are taken from Ares Management's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Ares Management (ARES)
Operating Cash Flow for Ares Management (ARES): headline value $406.51M · YoY +17.0%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Ares Management (ARES) most recent annual operating cash flow stands at $3.27B (2025) – grew 17.0% year-over-year.
$3.27B stands as the all-time-high annual operating cash flow, posted in 2025, against a low of −$2.60B during 2021.
Ares Management Operating Cash Flow by Year
Ares Management Operating Cash Flow 2025: $3.27B
In 2025, Ares Management reported operating cash flow of $3.27B, grew 17.0% from 2024. This figure represents the highest annual value in the available history.
Ares Management Operating Cash Flow 2024: $2.79B
Ares Management operating cash flow in 2024 was $2.79B, plunged 1296.6% below 2023.
Ares Management Operating Cash Flow 2023: −$233.26M
2023's operating cash flow for Ares Management came in at −$233.26M, plunged 68.2% below 2022.
Ares Management Operating Cash Flow 2022: −$734.11M
Ares Management posted operating cash flow of −$734.11M in 2022, plunged 71.7% below 2021.
Ares Management Operating Cash Flow 2021: −$2.60B
Ares Management operating cash flow in 2021 was −$2.60B.
See more financial history for Ares Management (ARES).
Sector peers by Operating Cash Flow
Financial Services peers of Ares Management (ARES), ranked by their latest operating cash flow
| $100.87B | |
| $49.00B | |
| $45.97B | |
| $23.06B | |
| $17.40B | |
| $12.61B | |
| −$19.00B | |
| −$45.15B |
- $100.87B
- $49.00B
- $45.97B
- $23.06B
- $17.40B
- $12.61B
- −$19.00B
- −$45.15B
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Ares Management (ARES) Key Financials
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