Ares Management Corporation
ARESNYSEFinancial Services● Active
$126.87
+$1.22(+0.97%)
Market Cap$41.7B
P/E Ratio—
52W High$195.26
52W Low$95.8
Ares Management Corporation (ARES) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARES · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.09B | $1.11B | $1.16B | $0.44B | $0.39B |
| Depreciation & Amort. | $0.24B | $0.16B | $0.23B | $0.34B | $0.11B |
| Stock-Based Comp. | $0.74B | $0.35B | $0.26B | $0.20B | $0.00B |
| Change in Working Capital | $0.27B | ($0.20B) | ($0.45B) | ($0.19B) | $0.10B |
| Net Cash from Operations | $3.27B | $2.79B | ($0.23B) | ($0.73B) | ($2.60B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.09B) | ($0.07B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | $0.00B | ($6.51B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $8.25B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.80B) | ($0.16B) | ($0.11B) | ($0.34B) | ($1.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.76B) | ($1.31B) | ($1.03B) | ($0.84B) | ($0.60B) |
| Debt Issued / Repaid | $0.29B | ($2.28B) | $1.68B | $1.77B | $2.83B |
| Net Cash from Financing | ($2.43B) | ($1.43B) | $0.29B | $1.13B | $3.50B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.19B | $2.70B | ($0.30B) | ($0.77B) | ($2.62B) |
| FCF Margin %(computed) | 49.38% | 69.49% | -8.27% | -25.20% | -62.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Ares Management Corporation data
About Ares Management Corporation (ARES) Cash Flow Statement
Ares Management Corporation generated operating cash flow of $3.27B and free cash flow of $3.19B for 2025 — a FCF margin of 49.38%. Capital expenditure was ($0.07B).
Frequently asked questions
ARES · 4 questionsAres Management Corporation generated free cash flow of $3.19B for 2025, up 18.3% year-over-year.
ARES free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10