Cash Flow from Operating Activities: A company's cash flows from operations.
Ares Management Corporation (ARES) had Cash Flow from Operating Activities of $55.07M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.43B |
|
$125.32M |
|
-- |
|
$1.43B |
|
$1.18B |
|
$248.63M |
|
$137.31M |
|
$385.94M |
|
$385.94M |
|
$312.96M |
|
$312.96M |
|
$312.96M |
|
$312.96M |
|
$248.63M |
|
$248.63M |
|
226.30M |
|
226.30M |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$3.34B |
|
-- |
|
$25.66B |
|
$29.63B |
|
$13.08B |
|
$7.11B |
|
$7.95B |
|
$21.03B |
|
$7.14B |
|
$3.04B |
|
$8.60B |
|
330.20M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$55.07M |
$-40.36M |
|
$77.94M |
|
$488.90M |
|
$557.09M |
|
$68.20M |
|
-- |
|
$-1.04B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.26 |
|
-- |
|
-- |
|
0.45 |
|
1.63 |
|
100.00% |
|
17.40% |
|
17.40% |
|
-- |
|
27.02% |
|
8.77% |
|
$6.38M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
0.96 |
|
93.89 |
|
4.38% |
|
10.28% |
|
1.06% |
|
1.99% |
|
$26.05 |
|
$0.03 |
|
$0.24 |
|