Ares Management Corporation (ARES) Operating Cash Flow CAGR:-58.79%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Ares Management Corporation's Operating Cash Flow CAGR averages 37.76% over 3 years and 37.76% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Ares Management Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ARES Operating Cash Flow CAGR Chart
Ares Management Corporation (ARES)
ARES Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ARES Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $2.79B | $3.27B | +$475.81M | +17.05% | +17.05% |
| 2024 | $-233.26M | $2.79B | +$3.02B | N/A | N/A |
| 2023 | $-734.11M | $-233.26M | +$500.85M | N/A | N/A |
| 2022 | $-2.60B | $-734.11M | +$1.86B | N/A | N/A |
| 2021 | $-425.66M | $-2.60B | $-2.17B | N/A | N/A |
| 2020 | $-2.08B | $-425.66M | +$1.66B | N/A | N/A |
| 2019 | $-1.42B | $-2.08B | $-665.92M | N/A | N/A |
| 2018 | $-1.86B | $-1.42B | +$445.99M | N/A | N/A |
| 2017 | $-625.65M | $-1.86B | $-1.24B | N/A | N/A |
| 2016 | $-527.99M | $-625.65M | $-97.67M | N/A | N/A |
| 2015 | $1.53B | $-527.99M | $-2.06B | -134.45% | N/A |
| 2014 | $2.17B | $1.53B | $-642.10M | -29.53% | -29.53% |
| 2013 | $2.75B | $2.17B | $-573.23M | -20.86% | -20.86% |
| 2012 | $2.49B | $2.75B | +$258.63M | +10.39% | +10.39% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $406.51M | — | -79.6% |
| Q4 2025 | -$483.69M | — | — |
| Q3 2025 | $1.34B | +222.5% | +59.4% |
| Q2 2025 | $415.70M | -79.2% | -3.8% |
| Q1 2025 | $1.99B | +146.9% | +180.9% |
| Q4 2024 | $807.62M | -4.0% | — |
| Q3 2024 | $841.32M | +94.7% | +164.3% |
| Q2 2024 | $432.17M | -39.1% | — |
| Q1 2024 | $710.04M | — | +0.3% |
| Q4 2023 | -$560.05M | — | -194.0% |
| Q3 2023 | $318.27M | — | — |
| Q2 2023 | -$699.05M | — | +11.8% |
| Q1 2023 | $707.57M | — | +215.7% |
| Q4 2022 | -$190.51M | — | +74.7% |
| Q3 2022 | $24.59M | — | — |
| Q2 2022 | -$792.35M | — | -141.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Ares Management Corporation
Ares Management Corporation functions as an investment firm specializing in alternative assets, with operations spanning the United States, Europe, and Asia. Its Tradable Credit division oversees diverse investment vehicles, including pooled funds and separately managed accounts for institutional investors, alongside publicly traded products and sub-advised funds aimed at retail investors, all within the tradable and non-investment grade corporate credit markets. The Direct Lending segment delivers financial solutions to small and medium-sized businesses. Through its Private Equity arm, the company primarily targets investments where it holds a majority or shared controlling interest, focusing on companies that are currently under-capitalized. The Real Estate group is involved in financing new property developments and the strategic repositioning of existing assets, often taking control or majority-control stakes. This group also creates and invests in specialized financing opportunities for middle-market commercial real estate owners and operators. Established in 1997, the company, formerly known as Ares Management, L.P., is headquartered in Los Angeles, California, and maintains a global footprint with additional offices across the United States, Europe, and Asia. Ares Management GP LLC serves as its general partner.
- Sector
- Financial Services
- Industry
- Asset Management
- CEO
- Michael J. Arougheti