Skip to content

Operating Cash Flow at other companies

Blackstone logo
BlackstoneBX
$991.05M-10.7%
KKR & Co. logo
KKR & Co.KKR
$1.75B-31.5%
The Carlyle Group logo
The Carlyle GroupCG
-$1.24B-253%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
-$197.26M-136%
Blue Owl Capital logo
Blue Owl CapitalOWL
$102.81M+485%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$5.83M+533%

Other financials

Income statement

See full
Revenue$1.4B+28.3%
Net income$142.6M+202%

Balance sheet

See full
Cash & equivalents$568.8M-8.0%
Total debt$730.1M+6.4%
Total equity$4.0B-9.6%
Total assets$28.4B+4.5%

Valuation

See full
Market cap$26.61B-31.6%
Enterprise value$26.77B-31.4%
P/E42.7×-38.3×
P/S4.5×-3.5×

Profitability

See full
Net margin10.5%+0.3pp
FCF margin-161.4%

Returns & leverage

See full
Return on equity14.7%+0.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Ares Management Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ares Management Corporation's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Ares Management Corporation's operating cash flow?
Ares Management Corporation (ARES) reported operating cash flow of $406.52M in Q1 2026.
How has Ares Management Corporation's operating cash flow changed year-over-year?
Ares Management Corporation's operating cash flow decreased by 79.6% year-over-year, from $1.99B to $406.52M.
What is the long-term trend for Ares Management Corporation's operating cash flow?
Over 3 years (2021 to 2024), Ares Management Corporation's operating cash flow has grown at a 2.4% compound annual growth rate (CAGR), from -$2.6B to $2.79B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.