Ares Management LP
Statements
Cash Flow
Ares Management LP (ARES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -351 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -328 | -366 | -292 | -12 | -888 | -671 | 81 | -1,368 | -436 | 306 | -350 | -941 | -389 | -403 | -363 | 212 | 163 | -438 | -741 | -328 | -775 | -752 | 224 | -792 | 25 | -191 | 708 | -699 | 318 | -560 | 710 | 432 | 841 | 808 | 1,994 | 416 | 1,341 | -484 | 407 | -351 | 912 | |
| 9.2 | 8.8 | 8.5 | 8.0 | 7.1 | 33 | 7.2 | 7.7 | 5.3 | 4.9 | 5.8 | 5.2 | 4.6 | 39 | 5.5 | 6.3 | 14 | 17 | 14 | 21 | 37 | 113 | 38 | 41 | 219 | 341 | 43 | 43 | 106 | 39 | 37 | 36 | -41 | 40 | – | – | – | 65 | 60 | -60 | – | |
| 8.5 | 12 | 15 | 19 | 18 | 70 | 21 | 23 | 24 | 22 | 28 | 24 | 22 | 98 | 33 | 29 | 30 | 31 | 56 | 70 | 66 | 46 | 54 | 50 | 48 | 200 | 69 | 62 | 62 | 62 | 92 | 88 | -123 | 383 | – | – | – | 157 | – | – | – | |
| -590 | -582 | -100 | -93 | 40 | -1,886 | -20 | 246 | 43 | -183 | 11 | 37 | 12 | -7.5 | 177 | 67 | 86 | -240 | 37 | -516 | -102 | -1,329 | 186 | 32 | 416 | -444 | 129 | 90 | 127 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 117 | -200 | -35 | -72 | 83 | -69 | -126 | 159 | 22 | 277 | -66 | -110 | -26 | -212 | 241 | 36 | 236 | -596 | 258 | 25 | -1,163 | 286 | 128 | -96 | 86 | -313 | 50 | 154 | 24 | -681 | 39 | -3.6 | 467 | -502 | 591 | -157 | 314 | -475 | 253 | -357 | -266 | |
| 2.9 | 3.7 | 10 | 11 | 6.7 | 5.2 | 2.9 | 4.3 | 7.3 | 4.0 | 3.0 | 2.7 | 6.4 | 4.7 | 3.1 | 5.0 | 0.5 | 7.3 | 3.3 | 4.7 | 7.2 | 12 | 8.5 | 9.9 | 9.9 | 7.4 | 8.9 | 12 | 23 | 23 | 26 | 29 | 27 | 9.3 | 22 | 23 | 11 | 16 | 16 | 33 | 76 | |
| -2.9 | -3.7 | -10 | -11 | -6.7 | -5.2 | -2.9 | -4.3 | -7.3 | -4.0 | -3.0 | -2.7 | -6.4 | -4.7 | -39 | -5.0 | -83 | -10 | -3.3 | -762 | -286 | -12 | -310 | -10.0 | -9.9 | -7.3 | -8.9 | -12 | -23 | -67 | -34 | -29 | -33 | -64 | -1,745 | -23 | -15 | -21 | 331 | -33 | 261 | |
| 75 | 56 | 74 | 39 | 72 | 98 | 97 | 95 | 71 | 36 | 41 | 42 | 91 | 91 | 112 | 123 | 116 | 117 | 147 | 152 | 150 | 155 | 212 | 194 | 202 | 228 | 252 | 259 | 250 | 271 | 320 | 312 | 564 | 342 | 445 | 428 | 424 | 460 | 523 | 514 | 1,920 | |
| 0.0 | 0.0 | -3.9 | -9.6 | -0.4 | 14 | -7.3 | -9.9 | -0.2 | -0.6 | -21 | -10 | -0.6 | -1.5 | 1,264 | -0.8 | -1.3 | -20 | -85 | -310 | -120 | -4.8 | -183 | -6.5 | -4.7 | -0.4 | -104 | 24 | -27 | -504 | -187 | -16 | – | – | -397 | -27 | -511 | – | – | – | – | |
| 472 | 821 | 121 | 110 | 920 | 1,820 | -94 | -41 | -20 | 130 | 85 | 1,070 | -320 | 70 | 730 | -401 | -7.3 | 310 | 168 | 738 | 150 | 851 | 444 | 25 | 50 | 255 | 95 | -70 | -29 | – | – | – | -494 | -672 | -107 | -183 | -371 | 955 | 278 | 634 | 1,495 | |
| 404 | 391 | 61 | 47 | 944 | 603 | -86 | 1,379 | 440 | -328 | 353 | 1,092 | 306 | 372 | 1,446 | -483 | -135 | 116 | 817 | 1,057 | 798 | 811 | 93 | 722 | 112 | 201 | -821 | 724 | -244 | 634 | -667 | -459 | -784 | 478 | -1,178 | -567 | -1,225 | 543 | -631 | 371 | -942 | |
| 72 | 6.1 | -239 | 33 | 49 | -68 | -3.4 | 9.9 | -3.3 | -12 | 10 | 127 | -95 | -14 | 1,029 | -278 | -21 | -329 | 70 | -27 | -287 | 48 | 2.4 | -93 | 109 | 28 | -118 | 4.6 | 35 | 36 | -1.9 | -20 | 66 | 1,158 | -889 | -109 | -13 | -7.8 | -9.9 | -12 | -42 | |
| -331 | -370 | -302 | -23 | -895 | -676 | 78 | -1,372 | -443 | 302 | -353 | -944 | -395 | -408 | -366 | 207 | 163 | -445 | -744 | -333 | -782 | -764 | 216 | -802 | 15 | -198 | 699 | -711 | 295 | -583 | 684 | 403 | 814 | 798 | 1,972 | 393 | 1,329 | -499 | 391 | -384 | 836 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.