Ares Management LP (ARES) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ares Management Corporation operates as an alternative asset manager. Its Direct Lending Group segment provides financing solutions to small-to-medium sized companies.

Total Cash From Operating Activities Chart for Ares Management LP

Ares Management LP (ARES) operating cash flow for FY2025 was USD 3.3B, a 17.0% change from FY2024. Ares Management LP's operating cash flow grew from USD 2.5B in 2011 to USD 3.3B in 2025 (31.2% over 14 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$42.29B
Implied Share Price
$188.84
Enterprise Value
$43.47B
Revenue (TTM)
$5.25B
EBITDA
$1.43B
Profit Margin
12.11%
Trailing P/E
58.74
Forward P/E
17.27
Price/Book (MRQ)
11.23
Price/Sales (TTM)
8.05
EV/EBITDA
18.60
EV/Revenue
7.12
Dividend Yield
0.00%
Book Value
$12.69
Free Cash Flow (FY2025)
$3.19B
Free Cash Flow Yield
7.55%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.