ARES MANAGEMENT CORPORATION Operating Cash Flow
ARES MANAGEMENT CORPORATION (ARES) reported Operating Cash Flow of $55.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ARES MANAGEMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$351.44M, a 184.54% decline year-over-year.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $406.51M, a 79.62% decline year-over-year.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$483.69M, a 159.89% decline year-over-year.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.34B, a 59.36% increase year-over-year.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $3.27B, a 17.05% increase from fiscal 2024.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $2.79B.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$233.26M.
- ARES MANAGEMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$734.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$351.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $55.07M 10-Q · filed 2026-08-07 | -$428.62M derived: sum of 3 quarters · filed 2026-08-07 | $912.13M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2026-03-31 | $406.51M 10-Q · filed 2026-05-08 | -$77.17M derived: sum of 2 quarters · filed 2026-05-08 | $1.26B derived: sum of 3 quarters · filed 2026-05-08 | $1.68B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-12-31 | -$483.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $857.05M derived: sum of 2 quarters · filed 2026-02-25 | $1.27B derived: sum of 3 quarters · filed 2026-08-07 | $3.27B 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.76B derived: sum of 2 quarters · filed 2026-08-07 | $3.75B 10-Q · filed 2025-11-06 | $4.56B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-06-30 | $415.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.41B 10-Q · filed 2026-08-07 | $3.22B derived: sum of 3 quarters · filed 2026-08-07 | $4.06B derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $1.99B 10-Q · filed 2026-05-08 | $2.80B derived: sum of 2 quarters · filed 2026-05-08 | $3.64B derived: sum of 3 quarters · filed 2026-05-08 | $4.08B derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $807.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.65B derived: sum of 2 quarters · filed 2026-02-25 | $2.08B derived: sum of 3 quarters · filed 2026-02-25 | $2.79B 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $841.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.27B derived: sum of 2 quarters · filed 2025-11-06 | $1.98B 10-Q · filed 2025-11-06 | $1.42B derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | $432.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.14B 10-Q · filed 2025-08-08 | $582.16M derived: sum of 3 quarters · filed 2026-02-25 | $900.44M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $710.04M 10-Q · filed 2025-05-12 | $149.99M derived: sum of 2 quarters · filed 2026-02-25 | $468.26M derived: sum of 3 quarters · filed 2026-02-25 | -$230.79M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$560.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$241.78M derived: sum of 2 quarters · filed 2026-02-25 | -$940.83M derived: sum of 3 quarters · filed 2026-02-25 | -$233.26M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $318.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$380.78M derived: sum of 2 quarters · filed 2024-11-08 | $326.79M 10-Q · filed 2024-11-08 | $136.28M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-06-30 | -$699.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $8.52M 10-Q · filed 2024-08-07 | -$181.99M derived: sum of 3 quarters · filed 2025-02-27 | -$157.39M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2023-03-31 | $707.57M 10-Q · filed 2024-05-09 | $517.07M derived: sum of 2 quarters · filed 2025-02-27 | $541.66M derived: sum of 3 quarters · filed 2025-02-27 | -$250.69M derived: sum of 4 quarters · filed 2025-02-27 | |||
| 2022-12-31 | -$190.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$165.91M derived: sum of 2 quarters · filed 2025-02-27 | -$958.26M derived: sum of 3 quarters · filed 2025-02-27 | -$734.11M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | $24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$767.75M derived: sum of 2 quarters · filed 2023-11-06 | -$543.61M 10-Q · filed 2023-11-06 | -$1.30B derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | -$792.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$568.20M 10-Q · filed 2023-08-03 | -$1.32B derived: sum of 3 quarters · filed 2024-02-27 | -$2.10B derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $224.15M 10-Q · filed 2023-05-08 | -$528.14M derived: sum of 2 quarters · filed 2024-02-27 | -$1.30B derived: sum of 3 quarters · filed 2024-02-27 | -$1.63B derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | -$752.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$1.53B derived: sum of 2 quarters · filed 2024-02-27 | -$1.85B derived: sum of 3 quarters · filed 2024-02-27 | -$2.60B 10-K · filed 2024-02-27 | |||
| 2021-09-30 | -$774.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$1.10B derived: sum of 2 quarters · filed 2022-11-07 | -$1.84B 10-Q · filed 2022-11-07 | -$2.28B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | -$327.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$1.07B 10-Q · filed 2022-08-05 | -$1.51B derived: sum of 3 quarters · filed 2023-02-24 | -$1.34B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$741.12M 10-Q · filed 2022-05-09 | -$1.18B derived: sum of 2 quarters · filed 2023-02-24 | -$1.02B derived: sum of 3 quarters · filed 2023-02-24 | -$803.54M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | -$438.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$274.82M derived: sum of 2 quarters · filed 2023-02-24 | -$62.42M derived: sum of 3 quarters · filed 2023-02-24 | -$425.66M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $163.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $375.70M derived: sum of 2 quarters · filed 2021-11-05 | $12.46M 10-Q · filed 2021-11-05 | -$390.48M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $212.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$150.84M 10-Q · filed 2021-08-09 | -$553.78M derived: sum of 3 quarters · filed 2022-02-28 | -$942.55M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | -$363.24M 10-Q · filed 2021-05-06 | -$766.17M derived: sum of 2 quarters · filed 2022-02-28 | -$1.15B derived: sum of 3 quarters · filed 2022-02-28 | -$2.10B derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2019-12-31 | -$402.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$791.71M derived: sum of 2 quarters · filed 2022-02-28 | -$1.73B derived: sum of 3 quarters · filed 2022-02-28 | -$2.08B 10-K · filed 2022-02-28 | |||
| 2019-09-30 | -$388.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$1.33B derived: sum of 2 quarters · filed 2020-11-06 | -$1.68B 10-Q · filed 2020-11-06 | -$1.37B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$941.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.29B 10-Q · filed 2020-08-07 | -$985.16M derived: sum of 3 quarters · filed 2021-02-25 | -$1.42B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$349.85M 10-Q · filed 2020-05-08 | -$43.69M derived: sum of 2 quarters · filed 2021-02-25 | -$479.30M derived: sum of 3 quarters · filed 2021-02-25 | -$1.85B derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $306.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$129.46M derived: sum of 2 quarters · filed 2021-02-25 | -$1.50B derived: sum of 3 quarters · filed 2021-02-25 | -$1.42B 10-K · filed 2021-02-25 | -$1.42B 10-K · filed 2019-02-26 | ||
| 2018-09-30 | -$435.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$1.80B derived: sum of 2 quarters · filed 2019-11-06 | -$1.72B 10-Q · filed 2019-11-06 | -$1.72B 10-Q · filed 2018-11-05 | -$2.39B derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$1.29B 10-Q · filed 2019-08-01 | -$1.29B 10-Q · filed 2018-08-06 | -$1.96B derived: sum of 3 quarters · filed 2020-02-28 | -$2.85B derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | $80.51M 10-Q · filed 2019-05-06 | -$590.26M derived: sum of 2 quarters · filed 2020-02-28 | -$1.48B derived: sum of 3 quarters · filed 2020-02-28 | -$1.49B derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | -$670.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$1.56B derived: sum of 2 quarters · filed 2020-02-28 | -$1.57B derived: sum of 3 quarters · filed 2020-02-28 | -$1.86B 10-K · filed 2020-02-28 | -$1.86B 10-K · filed 2018-03-01 | ||
| 2017-09-30 | -$888.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$900.43M derived: sum of 2 quarters · filed 2018-11-05 | -$1.19B 10-Q · filed 2018-11-05 | -$1.56B derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$12.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$304.16M 10-Q · filed 2018-08-06 | -$670.46M derived: sum of 3 quarters · filed 2019-02-26 | -$998.84M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$291.82M 10-Q · filed 2018-05-07 | -$658.11M derived: sum of 2 quarters · filed 2019-02-26 | -$986.50M derived: sum of 3 quarters · filed 2019-02-26 | -$892.22M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$366.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$694.68M derived: sum of 2 quarters · filed 2019-02-26 | -$600.41M derived: sum of 3 quarters · filed 2019-02-26 | -$625.65M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | -$328.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$234.11M derived: sum of 2 quarters · filed 2017-11-06 | -$259.36M 10-Q · filed 2017-11-06 | ||||
| 2016-06-30 | $94.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $69.03M 10-Q · filed 2017-08-07 | |||||
| 2016-03-31 | -$25.25M 10-Q · filed 2017-05-08 | ||||||
| 2015-12-31 | -$527.99M 10-K · filed 2018-03-01 | ||||||
| 2014-12-31 | $1.53B 10-K · filed 2017-02-27 |
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