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Ares Management Corporation (ARES) Free cash flow

annual FCF:

$2.70B+$3.00B(+998.55%)
December 31, 2024

Summary

  • As of today (August 19, 2025), ARES annual free cash flow is $2.70 billion, with the most recent change of +$3.00 billion (+998.55%) on December 31, 2024.
  • During the last 3 years, ARES annual FCF has risen by +$5.32 billion (+202.91%).
  • ARES annual FCF is now -1.29% below its all-time high of $2.74 billion, reached on December 31, 2012.

Performance

ARES Free cash flow Chart

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quarterly FCF:

$392.78M-$1.58B(-80.08%)
June 1, 2025

Summary

  • As of today (August 19, 2025), ARES quarterly free cash flow is $392.78 million, with the most recent change of -$1.58 billion (-80.08%) on June 1, 2025.
  • Over the past year, ARES quarterly FCF has dropped by -$10.15 million (-2.52%).
  • ARES quarterly FCF is now -86.76% below its all-time high of $2.97 billion, reached on December 31, 2021.

Performance

ARES quarterly FCF Chart

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TTM FCF:

$2.31B-$10.15M(-0.44%)
June 1, 2025

Summary

  • As of today (August 19, 2025), ARES TTM free cash flow is $2.31 billion, with the most recent change of -$10.15 million (-0.44%) on June 1, 2025.
  • Over the past year, ARES TTM FCF has increased by +$86.54 million (+3.89%).
  • ARES TTM FCF is now -39.36% below its all-time high of $3.81 billion, reached on June 30, 2014.

Performance

ARES TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ARES Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+998.5%-2.5%+3.9%
3 y3 years+202.9%+149.0%+44.7%
5 y5 years+228.6%+89.4%+56.8%

ARES Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+202.9%-80.1%+145.2%-15.8%+601.6%
5 y5-yearat high+202.9%-86.8%+145.2%-15.8%+262.8%
alltimeall time-1.3%+202.9%-86.8%+120.7%-39.4%+212.4%

ARES Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$392.78M(-80.1%)
$2.31B(-0.4%)
Mar 2025
-
$1.97B(-327.1%)
$2.32B(+124.7%)
Dec 2024
$2.70B(-998.6%)
-$868.33M(-206.6%)
$1.03B(-62.4%)
Sep 2024
-
$814.42M(+102.1%)
$2.74B(+23.3%)
Jun 2024
-
$402.93M(-41.1%)
$2.22B(+100.4%)
Mar 2024
-
$683.97M(-18.8%)
$1.11B(-1.3%)
Dec 2023
-$300.44M(-61.0%)
$842.44M(+185.4%)
$1.13B(-5.0%)
Sep 2023
-
$295.22M(-141.5%)
$1.18B(+31.1%)
Jun 2023
-
-$711.30M(-201.8%)
$903.43M(+11.2%)
Mar 2023
-
$698.70M(-22.5%)
$812.46M(+146.7%)
Dec 2022
-$769.91M(-70.7%)
$901.38M(+6051.5%)
$329.39M(-86.2%)
Sep 2022
-
$14.65M(-101.8%)
$2.39B(+49.9%)
Jun 2022
-
-$802.27M(-472.1%)
$1.60B(-22.7%)
Mar 2022
-
$215.63M(-92.7%)
$2.07B(+86.7%)
Dec 2021
-$2.62B(+494.0%)
$2.97B(-479.3%)
$1.11B(-178.0%)
Sep 2021
-
-$781.91M(+135.1%)
-$1.42B(+198.9%)
Jun 2021
-
-$332.59M(-55.3%)
-$474.94M(-830.3%)
Mar 2021
-
-$744.40M(-269.5%)
$65.04M(-85.3%)
Dec 2020
-$441.60M(-79.0%)
$439.29M(+169.9%)
$443.14M(-78.2%)
Sep 2020
-
$162.77M(-21.5%)
$2.03B(+37.9%)
Jun 2020
-
$207.38M(-156.6%)
$1.47B(+356.9%)
Mar 2020
-
-$366.30M(-118.1%)
$322.62M(-4.0%)
Dec 2019
-$2.10B
$2.03B(-613.2%)
$336.08M(-26.2%)
Sep 2019
-
-$395.19M(-58.1%)
$455.20M(+11.7%)
Jun 2019
-
-$944.13M(+167.6%)
$407.46M(-2056.1%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$352.84M(-116.4%)
-$20.83M(-105.1%)
Dec 2018
-$1.44B(-24.3%)
$2.15B(-584.8%)
$409.66M(-162.8%)
Sep 2018
-
-$442.92M(-67.7%)
-$652.21M(-40.9%)
Jun 2018
-
-$1.37B(-1867.4%)
-$1.10B(-550.6%)
Mar 2018
-
$77.65M(-92.8%)
$245.03M(-281.9%)
Dec 2017
-$1.90B(+197.4%)
$1.09B(-221.3%)
-$134.69M(-77.8%)
Sep 2017
-
-$894.82M(+3742.7%)
-$607.73M(+842.8%)
Jun 2017
-
-$23.29M(-92.3%)
-$64.46M(-140.2%)
Mar 2017
-
-$302.07M(-149.3%)
$160.28M(-59.8%)
Dec 2016
-$637.57M(+18.4%)
$612.45M(-274.2%)
$398.67M(-178.6%)
Sep 2016
-
-$351.56M(-274.5%)
-$507.09M(-75.3%)
Jun 2016
-
$201.46M(-416.3%)
-$2.06B(+135.6%)
Mar 2016
-
-$63.68M(-78.3%)
-$872.72M(+2.0%)
Dec 2015
-$538.66M(-135.5%)
-$293.31M(-84.6%)
-$855.66M(+40.5%)
Sep 2015
-
-$1.90B(-237.2%)
-$609.13M(-271.5%)
Jun 2015
-
$1.38B(-3069.6%)
$355.13M(-31.0%)
Mar 2015
-
-$46.63M(-0.3%)
$514.79M(-58.4%)
Dec 2014
$1.52B(-29.9%)
-$46.77M(-95.0%)
$1.24B(-57.0%)
Sep 2014
-
-$936.15M(-160.6%)
$2.88B(-24.6%)
Jun 2014
-
$1.54B(+128.5%)
$3.81B(+68.1%)
Mar 2014
-
$675.93M(-57.5%)
$2.27B(+42.5%)
Dec 2013
$2.16B(-20.9%)
$1.59B(+126.7%)
$1.59B(+126.7%)
Dec 2012
$2.74B(+11.3%)
-
-
Dec 2012
-
$701.78M
$701.78M
Dec 2011
$2.46B
-
-

FAQ

  • What is Ares Management Corporation annual free cash flow?
  • What is the all time high annual FCF for Ares Management Corporation?
  • What is Ares Management Corporation annual FCF year-on-year change?
  • What is Ares Management Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Ares Management Corporation?
  • What is Ares Management Corporation quarterly FCF year-on-year change?
  • What is Ares Management Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Ares Management Corporation?
  • What is Ares Management Corporation TTM FCF year-on-year change?

What is Ares Management Corporation annual free cash flow?

The current annual FCF of ARES is $2.70B

What is the all time high annual FCF for Ares Management Corporation?

Ares Management Corporation all-time high annual free cash flow is $2.74B

What is Ares Management Corporation annual FCF year-on-year change?

Over the past year, ARES annual free cash flow has changed by +$3.00B (+998.55%)

What is Ares Management Corporation quarterly free cash flow?

The current quarterly FCF of ARES is $392.78M

What is the all time high quarterly FCF for Ares Management Corporation?

Ares Management Corporation all-time high quarterly free cash flow is $2.97B

What is Ares Management Corporation quarterly FCF year-on-year change?

Over the past year, ARES quarterly free cash flow has changed by -$10.15M (-2.52%)

What is Ares Management Corporation TTM free cash flow?

The current TTM FCF of ARES is $2.31B

What is the all time high TTM FCF for Ares Management Corporation?

Ares Management Corporation all-time high TTM free cash flow is $3.81B

What is Ares Management Corporation TTM FCF year-on-year change?

Over the past year, ARES TTM free cash flow has changed by +$86.54M (+3.89%)
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