Ares Management CorporationARESNYSE
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Operating cash flow minus capital expenditures
Latest
$1.54B
↑ 359% vs avg
Percentile
P71
Within normal range
Streak
1 yr
Consecutive declineContracting
Average
$-596.03M
Historical baseline
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $1.54B | -42.8% |
| 2024 | $2.70B | +998.6% |
| 2023 | $-300.44M | +61.0% |
| 2022 | $-769.91M | +70.7% |
| 2021 | $-2.62B | -494.0% |
| 2020 | $-441.60M | +79.0% |
| 2019 | $-2.10B | -46.3% |
| 2018 | $-1.44B | +24.3% |
| 2017 | $-1.90B | -197.4% |
| 2016 | $-637.57M | - |