Company / Operating Cash Flow
Ares Management Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$3.3B
FY2025
5-year range
-$2.6B / $3.3B
FY2021-FY2025
Trend
+17.0%
vs FY2024
Sector context
#49 of 405
Financials
What the data says
Ares Management's operating cash flow of $3.3B is higher than 88% of companies in the Financials sector (FY2025). Operating Cash Flow has increased for 4 consecutive years, from -$2.6B in FY2021 to $3.3B in FY2025.
Based on SEC 10-K filings.
$3.3B in FY2025. Top quartile in the Financials sector.
Improved from -$233M to $3.3B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 12% in FinancialsTop 12% of 405This company $3.3B Sector average $611.8M
▼
+434.0% above sector average
Key checks
Key Insights
- Ares Management's operating cash flow has grown for 4 consecutive years.
- In FY2025, operating cash flow increased 17.0% year-over-year.
- Ranks #49 out of 405 companies in the Financials sector.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.20 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.3B | +17.0% |
| FY2024 | $2.8B | +1296.6% |
| FY2023 | -$233.3M | +68.2% |
| FY2022 | -$734.1M | +71.7% |
| FY2021 | -$2.6B | -509.9% |
| FY2020 | -$425.7M | +79.6% |
| FY2019 | -$2.1B | -47.0% |
| FY2018 | -$1.4B | +23.9% |
| FY2017 | -$1.9B | -197.8% |
| FY2016 | -$625.7M | -18.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026