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Ares Management Corp (ARES-PB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2014: $1.53B2015: -$527.99M2016: -$625.65M2017: -$1.86B2018: -$1.42B2019: -$2.08B2020: -$425.66M2021: -$2.60B2022: -$734.11M2023: -$233.26M2024: $2.79B2025: $3.27B$3.27B
2014Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$3.27B+17.0%
2024$2.79B+1296.6%
2023-$233.26M+68.2%
2022-$734.11M+71.7%
2021-$2.60B-509.9%
2020-$425.66M+79.6%
2019-$2.08B-47.0%
2018-$1.42B+23.9%
2017-$1.86B-197.8%
2016-$625.65M-18.5%
2015-$527.99M-134.5%
2014$1.53B—