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.

Ares Management Corporation ARES Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Other working capital changes	——	——	——	——	——
Net cash from operating activities	——	——	$4.56B+220%	$4.06B+351%	$4.08B+1,866%
Capital expenditures	——	——	——	——	——
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$66.12M+96.5%	-$1.8B-1,031%	-$1.85B-1,034%	-$1.86B-1,116%	-$1.87B-1,272%
Net cash from financing activities	——	——	——	——	——
Effect of exchange rate changes on cash	-$120.56M-1,355%	-$55.23M-36.5%	-$73.79M-238%	$81.06M+2,319%	$9.61M+275%
Net increase (decrease) in cash	-$49.76M-118%	-$1.02B-188%	$146.53M—	$225.21M—	$272.21M—
Equity issued in connection with acquisition-related activities	——	——	——	——	——

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Questions, answered.

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.