annual CFO:
$2.79B+$3.02B(+1296.58%)Summary
- As of today (August 19, 2025), ARES annual cash flow from operations is $2.79 billion, with the most recent change of +$3.02 billion (+1296.58%) on December 31, 2024.
- During the last 3 years, ARES annual CFO has risen by +$5.39 billion (+207.52%).
- ARES annual CFO is now at all-time high.
Performance
ARES Cash from operations Chart
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quarterly CFO:
$415.70M-$1.58B(-79.15%)Summary
- As of today (August 19, 2025), ARES quarterly cash flow from operations is $415.70 million, with the most recent change of -$1.58 billion (-79.15%) on June 1, 2025.
- Over the past year, ARES quarterly CFO has dropped by -$16.47 million (-3.81%).
- ARES quarterly CFO is now -86.04% below its all-time high of $2.98 billion, reached on December 31, 2021.
Performance
ARES quarterly CFO Chart
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TTM CFO:
$2.39B-$16.47M(-0.68%)Summary
- As of today (August 19, 2025), ARES TTM cash flow from operations is $2.39 billion, with the most recent change of -$16.47 million (-0.68%) on June 1, 2025.
- Over the past year, ARES TTM CFO has increased by +$66.27 million (+2.85%).
- ARES TTM CFO is now -37.43% below its all-time high of $3.82 billion, reached on June 30, 2014.
Performance
ARES TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ARES Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1296.6% | -3.8% | +2.9% |
| 3 y3 years | +207.5% | +152.5% | +46.3% |
| 5 y5 years | +234.0% | +95.7% | +60.2% |
ARES Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +207.5% | -79.2% | +148.4% | -16.0% | +555.1% |
| 5 y | 5-year | at high | +207.5% | -86.0% | +148.4% | -16.0% | +271.2% |
| alltime | all time | at high | +207.5% | -86.0% | +121.9% | -37.4% | +216.9% |
ARES Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $415.70M(-79.2%) | $2.39B(-0.7%) |
| Mar 2025 | - | $1.99B(-332.1%) | $2.41B(+114.2%) |
| Dec 2024 | $2.79B(-1296.6%) | -$859.02M(-202.1%) | $1.12B(-60.5%) |
| Sep 2024 | - | $841.32M(+94.7%) | $2.85B(+22.5%) |
| Jun 2024 | - | $432.17M(-39.1%) | $2.33B(+94.7%) |
| Mar 2024 | - | $710.04M(-18.0%) | $1.19B(+0.2%) |
| Dec 2023 | -$233.26M(-68.2%) | $865.45M(+171.9%) | $1.19B(-3.5%) |
| Sep 2023 | - | $318.27M(-145.5%) | $1.24B(+31.2%) |
| Jun 2023 | - | -$699.05M(-198.8%) | $941.90M(+11.0%) |
| Mar 2023 | - | $707.57M(-22.1%) | $848.61M(+132.4%) |
| Dec 2022 | -$734.11M(-71.7%) | $908.79M(+3595.3%) | $365.19M(-85.0%) |
| Sep 2022 | - | $24.59M(-103.1%) | $2.43B(+48.9%) |
| Jun 2022 | - | -$792.35M(-453.5%) | $1.63B(-22.1%) |
| Mar 2022 | - | $224.15M(-92.5%) | $2.10B(+85.1%) |
| Dec 2021 | -$2.60B(+509.9%) | $2.98B(-484.4%) | $1.13B(-181.2%) |
| Sep 2021 | - | -$774.71M(+136.2%) | -$1.40B(+204.3%) |
| Jun 2021 | - | -$327.93M(-55.8%) | -$459.12M(-665.4%) |
| Mar 2021 | - | -$741.12M(-265.9%) | $81.20M(-82.3%) |
| Dec 2020 | -$425.66M(-79.6%) | $446.62M(+173.5%) | $459.08M(-77.6%) |
| Sep 2020 | - | $163.30M(-23.1%) | $2.05B(+37.0%) |
| Jun 2020 | - | $212.40M(-158.5%) | $1.49B(+339.9%) |
| Mar 2020 | - | -$363.24M(-117.9%) | $339.49M(-3.8%) |
| Dec 2019 | -$2.08B | $2.03B(-622.9%) | $352.88M(-25.1%) |
| Sep 2019 | - | -$388.77M(-58.7%) | $471.25M(+11.0%) |
| Jun 2019 | - | -$941.47M(+169.1%) | $424.41M(<-9900.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$349.85M(-116.3%) | -$2.27M(-100.5%) |
| Dec 2018 | -$1.42B(-23.9%) | $2.15B(-593.9%) | $428.08M(-167.7%) |
| Sep 2018 | - | -$435.61M(-68.2%) | -$632.54M(-41.7%) |
| Jun 2018 | - | -$1.37B(-1799.4%) | -$1.09B(-500.7%) |
| Mar 2018 | - | $80.51M(-92.6%) | $270.79M(-366.7%) |
| Dec 2017 | -$1.86B(+197.8%) | $1.09B(-222.8%) | -$101.53M(-82.4%) |
| Sep 2017 | - | -$888.09M(+7094.5%) | -$576.05M(+1472.7%) |
| Jun 2017 | - | -$12.34M(-95.8%) | -$36.63M(-120.4%) |
| Mar 2017 | - | -$291.82M(-147.4%) | $179.65M(-56.2%) |
| Dec 2016 | -$625.65M(+18.5%) | $616.20M(-276.7%) | $410.58M(-182.6%) |
| Sep 2016 | - | -$348.66M(-271.0%) | -$496.83M(-75.7%) |
| Jun 2016 | - | $203.93M(-435.0%) | -$2.05B(+137.3%) |
| Mar 2016 | - | -$60.88M(-79.1%) | -$862.50M(+2.1%) |
| Dec 2015 | -$527.99M(-134.5%) | -$291.22M(-84.7%) | -$844.99M(+41.2%) |
| Sep 2015 | - | -$1.90B(-236.8%) | -$598.37M(-263.0%) |
| Jun 2015 | - | $1.39B(-3300.7%) | $367.12M(-30.8%) |
| Mar 2015 | - | -$43.37M(-2.8%) | $530.42M(-57.7%) |
| Dec 2014 | $1.53B(-29.5%) | -$44.61M(-95.2%) | $1.25B(-56.6%) |
| Sep 2014 | - | -$933.09M(-160.1%) | $2.89B(-24.4%) |
| Jun 2014 | - | $1.55B(+128.1%) | $3.82B(+68.3%) |
| Mar 2014 | - | $680.22M(-57.3%) | $2.27B(+42.7%) |
| Dec 2013 | $2.17B(-20.9%) | $1.59B(+126.7%) | $1.59B(+126.7%) |
| Dec 2012 | $2.75B(+10.4%) | - | - |
| Dec 2012 | - | $702.20M | $702.20M |
| Dec 2011 | $2.49B | - | - |
FAQ
- What is Ares Management Corporation annual cash flow from operations?
- What is the all time high annual CFO for Ares Management Corporation?
- What is Ares Management Corporation annual CFO year-on-year change?
- What is Ares Management Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ares Management Corporation?
- What is Ares Management Corporation quarterly CFO year-on-year change?
- What is Ares Management Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Ares Management Corporation?
- What is Ares Management Corporation TTM CFO year-on-year change?
What is Ares Management Corporation annual cash flow from operations?
The current annual CFO of ARES is $2.79B
What is the all time high annual CFO for Ares Management Corporation?
Ares Management Corporation all-time high annual cash flow from operations is $2.79B
What is Ares Management Corporation annual CFO year-on-year change?
Over the past year, ARES annual cash flow from operations has changed by +$3.02B (+1296.58%)
What is Ares Management Corporation quarterly cash flow from operations?
The current quarterly CFO of ARES is $415.70M
What is the all time high quarterly CFO for Ares Management Corporation?
Ares Management Corporation all-time high quarterly cash flow from operations is $2.98B
What is Ares Management Corporation quarterly CFO year-on-year change?
Over the past year, ARES quarterly cash flow from operations has changed by -$16.47M (-3.81%)
What is Ares Management Corporation TTM cash flow from operations?
The current TTM CFO of ARES is $2.39B
What is the all time high TTM CFO for Ares Management Corporation?
Ares Management Corporation all-time high TTM cash flow from operations is $3.82B
What is Ares Management Corporation TTM CFO year-on-year change?
Over the past year, ARES TTM cash flow from operations has changed by +$66.27M (+2.85%)