Ares Management Corporation ARES Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $406.52M-79.6% | —— | $1.34B+59.4% | $415.7M-3.8% | $1.99B+181% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.17M+99.6% | -$21.08M+66.8% | -$14.95M+54.1% | -$22.92M+21.6% | -$1.74B-5,021% | ||
| -$292.91M+75.1% | —— | -$1.23B-56.2% | -$567.2M-23.6% | -$1.18B-76.7% | ||
| -$26.56M-168% | -$45.86M+28.8% | -$113.68M-376% | $65.54M+1,207% | $38.77M+444% | ||
| $79.88M+109% | -$7.77M-101% | -$12.99M-120% | -$108.88M-75.9% | -$889.44M-45,677% | ||
| $16M-99.0% | $1K-100.0% | —— | —— | $1.66B+21,364% |
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- How much cash does Ares Management Corporation generate?
- Ares Management Corporation (ARES) generated $4.2B in operating cash flow over the trailing twelve months.
- Where does Ares Management Corporation's cash flow data come from?
- Every line is extracted from Ares Management Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
