Ares Management CorporationARESNYSE
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Cash Flow Under PressureContracting
Percentile Rank71
Studio
Year-over-Year Change

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
PeriodValueYoY 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-