Annual FCF
$2.70B$3.00B+998.55%
Summary
- Current Value
- As of today, ARES annual free cash flow is $2.70B, up +998.55% on
- Historical Performance
- ARES annual free cash flow is up +202.91% over the past 3 years, and up +228.57% over the past 5 years
- All-Time High Comparison
- ARES annual free cash flow is currently -1.29% below its historical high of $2.74B set on
- 3-Year Low Comparison
- ARES annual free cash flow is +450.65% above its 3-year low of -$769.91M reached on an earlier date
- Sector Comparison
- ARES annual free cash flow is higher than 94.15% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $2.70B | +998.5% | +202.9% | +228.6% | +9.9% | |
| Quarterly Free Cash Flow | $1.33B | +63.2% | +8971.5% | +716.6% | – | |
| TTM Free Cash Flow | $2.83B | +3.0% | +18.1% | +39.1% | – | |
| Price | $176.00 | -2.4% | +154.6% | +277.5% | – | |
| Annual Cash From Operations | $2.79B | +1296.6% | +207.5% | +234.0% | +12.1% | |
| Annual CAPEX | $91.51M | +36.2% | +236.1% | +444.8% | +187.2% | |
| Annual Dividends Paid | $1.31B | +27.2% | +116.9% | +279.6% | +406.2% | |
| Annual Net Income | $1.08B | -5.2% | +20.0% | +195.8% | +17.0% | |
| Annual Revenue | $4.22B | +6.1% | -2.2% | +135.5% | +57.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | at high | |
| 5Y | $2.70B | at high | |
| All | $2.74B | -1.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$769.91M | N/A | +450.6% |
| 5Y | -$2.62B | +202.9% | |
| All | -$2.62B | +202.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ARES?
As of today, ARES annual free cash flow is $2.70B
What is 1-year change in ARES annual free cash flow?
ARES annual free cash flow is up +998.55% year-over-year
What is 3-year change in ARES annual free cash flow?
ARES annual free cash flow is up +202.91% over the past 3 years
How far is ARES annual free cash flow from its all-time high?
ARES annual free cash flow is currently -1.29% below its historical high of $2.74B set on December 31, 2012
How does ARES annual free cash flow rank versus sector peers?
ARES annual free cash flow is higher than 94.15% of companies in Financial Services sector
When is ARES next annual earnings release?
The next annual earnings release for ARES is on
Quarterly FCF
$1.33B$936.47M+238.42%
Summary
- Current Value
- As of today, ARES quarterly free cash flow is $1.33B, up +238.42% on
- Historical Performance
- ARES quarterly free cash flow is up +63.21% year-over-year, and up +8971.53% over the past 3 years
- All-Time High Comparison
- ARES quarterly free cash flow is currently -55.18% below its historical high of $2.97B set on
- 3-Year Low Comparison
- ARES quarterly free cash flow is +253.08% above its 3-year low of -$868.33M reached on
- Sector Comparison
- ARES quarterly free cash flow is higher than 94.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.33B | +238.4% | +63.2% | +8971.5% | +716.6% | |
| Annual Free Cash Flow | $2.70B | – | +998.5% | +202.9% | +228.6% | |
| TTM Free Cash Flow | $2.83B | +22.3% | +3.0% | +18.1% | +39.1% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| Quarterly Cash From Operations | $1.34B | +222.5% | +59.4% | +5351.7% | +721.0% | |
| Quarterly CAPEX | $11.49M | -49.9% | -57.3% | +15.6% | +2076.5% | |
| Quarterly Dividends Paid | $423.68M | -1.1% | +25.7% | +109.9% | +265.3% | |
| Quarterly Net Income | $529.76M | +145.7% | +94.2% | +1112.3% | +282.3% | |
| Quarterly Revenue | $2.03B | +35.9% | +70.3% | +151.5% | +301.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.97B | -32.6% | |
| 3Y | $1.97B | -32.6% | |
| 5Y | $2.97B | -55.2% | |
| All | $2.97B | -55.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$868.33M | N/A | +253.1% |
| 3Y | -$868.33M | +253.1% | |
| 5Y | -$868.33M | +253.1% | |
| All | -$1.90B | +169.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ARES?
As of today, ARES quarterly free cash flow is $1.33B
What is ARES quarterly free cash flow most recent change?
ARES quarterly free cash flow was up +238.42% on September 30, 2025
What is 1-year change in ARES quarterly free cash flow?
ARES quarterly free cash flow is up +63.21% year-over-year
How far is ARES quarterly free cash flow from its all-time high?
ARES quarterly free cash flow is currently -55.18% below its historical high of $2.97B set on December 31, 2021
How does ARES quarterly free cash flow rank versus sector peers?
ARES quarterly free cash flow is higher than 94.24% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
TTM FCF
$2.83B$514.83M+22.28%
Summary
- Current Value
- As of today, ARES TTM free cash flow is $2.83B, up +22.28% on
- Historical Performance
- ARES TTM free cash flow is up +2.99% year-over-year, and up +18.05% over the past 3 years
- All-Time High Comparison
- ARES TTM free cash flow is currently -25.85% below its historical high of $3.81B set on
- 3-Year Low Comparison
- ARES TTM free cash flow is +757.93% above its 3-year low of $329.39M reached on an earlier date
- Sector Comparison
- ARES TTM free cash flow is higher than 92.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.83B | +22.3% | +3.0% | +18.1% | +39.1% | |
| Annual Free Cash Flow | $2.70B | – | +998.5% | +202.9% | +228.6% | |
| Quarterly Free Cash Flow | $1.33B | +238.4% | +63.2% | +8971.5% | +716.6% | |
| Price | $176.00 | +17.3% | -2.4% | +154.6% | +277.5% | |
| TTM Cash From Operations | $2.89B | +20.9% | +1.5% | +18.8% | +41.4% | |
| TTM CAPEX | $65.69M | -19.0% | -37.6% | +62.4% | +392.8% | |
| TTM Dividends Paid | $1.64B | +5.6% | +32.1% | +114.7% | +270.7% | |
| TTM Net Income | $1.20B | +27.2% | +3.8% | +204.6% | +664.7% | |
| TTM Revenue | $6.08B | +16.0% | +50.7% | +74.7% | +335.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.83B | at high | |
| 3Y | $2.83B | at high | |
| 5Y | $2.83B | at high | |
| All | $3.81B | -25.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | N/A | +173.6% |
| 3Y | $329.39M | N/A | +757.9% |
| 5Y | -$1.42B | +299.1% | |
| All | -$2.06B | +237.4% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ARES?
As of today, ARES TTM free cash flow is $2.83B
What is ARES TTM free cash flow most recent change?
ARES TTM free cash flow was up +22.28% on September 30, 2025
What is 1-year change in ARES TTM free cash flow?
ARES TTM free cash flow is up +2.99% year-over-year
How far is ARES TTM free cash flow from its all-time high?
ARES TTM free cash flow is currently -25.85% below its historical high of $3.81B set on June 30, 2014
How does ARES TTM free cash flow rank versus sector peers?
ARES TTM free cash flow is higher than 92.52% of companies in Financial Services sector
When is ARES next earnings release?
The next earnings release for ARES is on
Free Cash Flow Formula
FCF = − CAPEX
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