The table below shows Ares Management Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Operating cash flow
$406.51M
-
-
-
$1.99B
-
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$7.17M
-
-
-
-$1.74B
-
Dividends paid
$25.44M
$21.03M
$21.09M
$20.96M
$21.49M
$16.10M
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.
