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
$47.50B
Implied Share Price
$213.96
Enterprise Value
$46.96B
Revenue (TTM)
$5.99B
EBITDA
$1.43B
Profit Margin
10.63%
Trailing P/E
66.37
Forward P/E
24.21
Price/Book (MRQ)
12.95
Price/Sales (TTM)
7.93
EV/EBITDA
20.48
EV/Revenue
7.84
Dividend Yield
3.31%
Book Value
$11.03
Free Cash Flow (FY2025)
$3.19B
Free Cash Flow Yield
6.73%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.