Operating
Ares Management Corporation·Cash Flow Statement·2 metrics
Breakdown
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $710M | $432.2M | $841.3M | $807.6M | $2B | $415.7M | $1.3B | $406.5M |
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $710M | $432.2M | $841.3M | $807.6M | $2B | $415.7M | $1.3B | $406.5M |