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Ares Management (0QN) Cash flow

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Ares Management Cash Flow

DE:0QN's free cash flow for Q3 2026 was $-121.47M. For the 2026 fiscal year, DE:0QN's free cash flow was decreased by $-35.21M and operating cash flow was $-86.26M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 3.27B$ 2.79B$ -233.26M$ -734.11M$ -2.60B
$ -1.80B$ -159.40M$ -111.08M$ -337.38M$ -1.08B
$ -2.43B$ -1.43B$ 292.13M$ 1.13B$ 3.50B
$ 488.90M$ 1.51B$ 348.27M$ 389.99M$ 343.65M
$ 3.19B$ 2.70B$ -300.44M$ -769.91M$ -2.62B

Currency in USD

Ares Management Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing