The table below shows Ares Management Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$3.27B
$2.79B
-$233.26M
-$734.11M
-$2.60B
-$425.66M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$1.80B
-$159.40M
-$111.08M
-$337.38M
-$1.08B
-$136.76M
Dividends paid
-
-
-
-
-
ARES operating cash flow (10-K history)
Ares Management Corp reported operating cash flow of $3.27B for fiscal year 2025. That is up 17.0% from $2.79B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$625.65M (FY 2016) to $3.27B. Figures come from the company's audited annual reports as filed with the SEC.
