Annual CFO
$2.79B$3.02B+1,296.58%
Summary
- Current Value
- As of today, ARES annual cash from operations is $2.79B, up +1296.58% on
- Historical Performance
- ARES annual cash from operations is up +207.52% over the past 3 years, and up +234.00% over the past 5 years
- All-Time High Comparison
- ARES annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ARES annual cash from operations is +480.21% above its 3-year low of -$734.11M reached on an earlier date
- Sector Comparison
- ARES annual cash from operations is higher than 91.68% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.79B | +1296.6% | +207.5% | +234.0% | +12.1% | |
| Quarterly Cash From Operations | $1.34B | +59.4% | +5351.7% | +721.0% | – | |
| TTM Cash From Operations | $2.89B | +1.5% | +18.8% | +41.4% | – | |
| Price | $176.00 | -2.4% | +154.6% | +277.5% | – | |
| Annual Cash From Investing | -$159.40M | -43.5% | +85.3% | -849.1% | -275.7% | |
| Annual Cash From Financing | -$1.43B | -590.1% | -140.9% | -167.4% | +42.4% | |
| Annual Free Cash Flow | $2.70B | +998.5% | +202.9% | +228.6% | +9.9% | |
| Annual CAPEX | $91.51M | +36.2% | +236.1% | +444.8% | +187.2% | |
| Annual Net Income | $1.08B | -5.2% | +20.0% | +195.8% | +17.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.79B | at high | |
| 5Y | $2.79B | at high | |
| All | $2.79B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$734.11M | N/A | +480.2% |
| 5Y | -$2.60B | +207.5% | |
| All | -$2.60B | +207.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ARES?
As of today, ARES annual cash from operations is $2.79B
What is 1-year change in ARES annual cash from operations?
ARES annual cash from operations is up +1296.58% year-over-year
What is 3-year change in ARES annual cash from operations?
ARES annual cash from operations is up +207.52% over the past 3 years
How far is ARES annual cash from operations from its all-time high?
ARES annual cash from operations is currently at its all-time high
How does ARES annual cash from operations rank versus sector peers?
ARES annual cash from operations is higher than 91.68% of companies in Financial Services sector
When is ARES next annual earnings release?
The next annual earnings release for ARES is on
Quarterly CFO
$1.34B$925.04M+222.53%
Summary
- Current Value
- As of today, ARES quarterly cash from operations is $1.34B, up +222.53% on
- Historical Performance
- ARES quarterly cash from operations is up +59.36% year-over-year, and up +5351.73% over the past 3 years
- All-Time High Comparison
- ARES quarterly cash from operations is currently -54.98% below its historical high of $2.98B set on
- 3-Year Low Comparison
- ARES quarterly cash from operations is +256.08% above its 3-year low of -$859.02M reached on
- Sector Comparison
- ARES quarterly cash from operations is higher than 94.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.34B | +222.5% | +59.4% | +5351.7% | +721.0% | |
| Annual Cash From Operations | $2.79B | – | +1296.6% | +207.5% | +234.0% | |
| TTM Cash From Operations | $2.89B | +20.9% | +1.5% | +18.8% | +41.4% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| Quarterly Cash From Investing | $94.80M | +96.9% | +10000.0% | +34.6% | +214.9% | |
| Quarterly Cash From Financing | -$1.33B | -109.1% | -63.4% | -4375.5% | -891.0% | |
| Quarterly Free Cash Flow | $1.33B | +238.4% | +63.2% | +8971.5% | +716.6% | |
| Quarterly CAPEX | $11.49M | -49.9% | -57.3% | +15.6% | +2076.5% | |
| Quarterly Net Income | $529.76M | +145.7% | +94.2% | +1112.3% | +282.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | -32.8% | |
| 3Y | $1.99B | -32.8% | |
| 5Y | $2.98B | -55.0% | |
| All | $2.98B | -55.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$859.02M | N/A | +256.1% |
| 3Y | -$859.02M | +256.1% | |
| 5Y | -$859.02M | +256.1% | |
| All | -$1.90B | +170.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ARES?
As of today, ARES quarterly cash from operations is $1.34B
What is ARES quarterly cash from operations most recent change?
ARES quarterly cash from operations was up +222.53% on September 30, 2025
What is 1-year change in ARES quarterly cash from operations?
ARES quarterly cash from operations is up +59.36% year-over-year
How far is ARES quarterly cash from operations from its all-time high?
ARES quarterly cash from operations is currently -54.98% below its historical high of $2.98B set on December 31, 2021
How does ARES quarterly cash from operations rank versus sector peers?
ARES quarterly cash from operations is higher than 94.02% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
TTM CFO
$2.89B$499.42M+20.88%
Summary
- Current Value
- As of today, ARES TTM cash from operations is $2.89B, up +20.88% on
- Historical Performance
- ARES TTM cash from operations is up +1.50% year-over-year, and up +18.79% over the past 3 years
- All-Time High Comparison
- ARES TTM cash from operations is currently -24.37% below its historical high of $3.82B set on
- 3-Year Low Comparison
- ARES TTM cash from operations is +691.82% above its 3-year low of $365.19M reached on an earlier date
- Sector Comparison
- ARES TTM cash from operations is higher than 91.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.89B | +20.9% | +1.5% | +18.8% | +41.4% | |
| Annual Cash From Operations | $2.79B | – | +1296.6% | +207.5% | +234.0% | |
| Quarterly Cash From Operations | $1.34B | +222.5% | +59.4% | +5351.7% | +721.0% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| TTM Cash From Investing | $263.30M | +56.2% | +152.8% | +108.5% | +112.3% | |
| TTM Cash From Financing | -$2.86B | -22.1% | -47.3% | -315.6% | -367.6% | |
| TTM Free Cash Flow | $2.83B | +22.3% | +3.0% | +18.1% | +39.1% | |
| TTM CAPEX | $65.69M | -19.0% | -37.6% | +62.4% | +392.8% | |
| TTM Net Income | $1.20B | +27.2% | +3.8% | +204.6% | +664.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.89B | at high | |
| 3Y | $2.89B | at high | |
| 5Y | $2.89B | at high | |
| All | $3.82B | -24.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | +157.1% |
| 3Y | $365.19M | N/A | +691.8% |
| 5Y | -$1.40B | +307.0% | |
| All | -$2.05B | +241.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ARES?
As of today, ARES TTM cash from operations is $2.89B
What is ARES TTM cash from operations most recent change?
ARES TTM cash from operations was up +20.88% on September 30, 2025
What is 1-year change in ARES TTM cash from operations?
ARES TTM cash from operations is up +1.50% year-over-year
How far is ARES TTM cash from operations from its all-time high?
ARES TTM cash from operations is currently -24.37% below its historical high of $3.82B set on June 30, 2014
How does ARES TTM cash from operations rank versus sector peers?
ARES TTM cash from operations is higher than 91.69% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ARES Official Website www.aresmgmt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1176948/000162828025049899/0001628280-25-049899-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1176948/000162828025008665/0001628280-25-008665-index.htm
- ARES Profile on Yahoo Finance finance.yahoo.com/quote/ARES
- ARES Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ares