FN2 Earnings Intelligence
Ares Management Corporation cash flow (quarterly)
Ares Management Corporation (ARES) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/27/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $618.5 | $509.7 | $496.7 | $568.8 | $557.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,004.5 | $1,040.8 | $1,152.5 | $1,298.9 | $1,293.7 | $1,302.2 | $1,239.8 |
| % Growth | - | - | - | - | - | 13.0% | 7.6% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $47.2 | $137.1 | $288.9 | $142.6 | $150.6 | - | - |
| % Margin | 4.7% | 13.2% | 25.1% | 11.0% | 11.6% | - | - |
| Diluted EPS | - | - | - | - | - | $1.38 | $1.26 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | $1,994.2 | - | - | $406.5 | - | - | - |
| CapEx | $22 | - | - | $15.6 | - | - | - |
| Free Cash Flow | $1,972.2 | - | - | $390.9 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/27/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,004.5 | $1,040.8 | $1,152.5 | $1,298.9 | $1,293.7 | $1,302.2 | $1,239.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $47.2 | $137.1 | $288.9 | $142.6 | $150.6 | - | - |
| Diluted EPS | - | - | - | - | - | $1.38 | $1.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $618.5 | $509.7 | $496.7 | $568.8 | $557.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,544.5 | $3,675.2 | $3,675.8 | $4,386.5 | $4,577.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,994.2 | - | - | $406.5 | - |
| Capital Expenditure | $22 | - | - | $15.6 | - |
| Free Cash Flow | $1,972.2 | - | - | $390.9 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 4.7% | 13.2% | 25.1% | 11.0% | 11.6% |
| FCF Margin | 196.3% | - | - | 30.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the ARES recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.