Ares Management Quarterly Cash Flow Statement
NYSE: ARESFinanceInvestment ManagersUSD
At close: Oct 9, 4:01 PM ET · Delayed 15 min
Ares Management free cash flow
In the quarter ended Jun 30, 2026, Ares Management generated -$351.4 million of operating cash flow. That left free cash flow of -$351.4 million, a free-cash-flow margin of -27.2% of revenue. Free cash flow was down 184.5% from the prior year's $415.7 million.
Ares Management returned $25.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Ares Management cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 241.72M | 223.40M | 71.98M | 472.97M | 221.98M | 67.52M | 290.69M | 216.41M | 170.76M | 137.10M | 323.91M | 116.69M |
| Net Income growth (YoY) | +8.89% | +230.85% | -75.24% | +118.55% | +29.99% | -50.75% | -10.26% | +85.47% | -35.46% | -24.10% | +86.31% | — |
| Stock-Based Compensation | 182.78M | 203.63M | 157.47M | 160.13M | 165.09M | 257.86M | 86.58M | 85.61M | 88.23M | 92.42M | — | — |
| Operating Cash Flow | -351.44M | 406.51M | -483.69M | 1.34B | 415.70M | 1.99B | 807.62M | 841.32M | 432.17M | 710.04M | -560.05M | 318.27M |
| Investing Cash Flow | -33.20M | -7.17M | -21.08M | -14.95M | -22.92M | -1.74B | -63.52M | -32.58M | -29.24M | -34.07M | -66.90M | -23.05M |
| Dividends Paid | -25.19M | -25.44M | -21.03M | -21.09M | -20.96M | -21.49M | -16.10M | -16.24M | -16.01M | -16.29M | — | — |
| Financing Cash Flow | 370.86M | -292.91M | 542.86M | -1.23B | -567.20M | -1.18B | 478.16M | -784.22M | -458.90M | -666.63M | 633.73M | -244.10M |
| Net Change in Cash | -11.69M | 79.88M | -7.77M | -12.99M | -108.88M | -889.44M | 1.16B | 65.69M | -61.89M | -1.94M | 36.45M | 35.00M |
| Free Cash Flow | -351.44M | 406.51M | -483.69M | 1.34B | 415.70M | 1.99B | 807.62M | 841.32M | 432.17M | 710.04M | -560.05M | 318.27M |
This table shows 12 quarterly periods of Ares Management's cash flow statement, from Q2 2026 back to Q3 2023, across 10 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow ARES's reporting calendar. What is a cash flow statement?