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Ares Management Corp (ARES)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD. Every figure as a table ›

Revenue Quarterly

0 600M 1.2B 1.8B Q3 '21: 948.7M Q4 '21: 1.3B Q1 '22: 715M Q2 '22: 601.4M Q3 '22: 801.3M Q4 '22: 937.7M Q1 '23: 813.4M Q2 '23: 1.1B Q3 '23: 671.3M Q4 '23: 1.1B Q1 '24: 707.4M Q2 '24: 788.7M Q3 '24: 1.1B Q4 '24: 1.3B Q1 '25: 1.1B Q2 '25: 1.4B Q3 '25: 1.7B Q4 '25: 1.5B Q1 '26: 1.4B Q2 '26: 1.4B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-150M 0 150M 300M 450M Q3 '21: 84.7M Q4 '21: 124.1M Q1 '22: 45.9M Q2 '22: 39.7M Q3 '22: -35.5M Q4 '22: 117.5M Q1 '23: 180.6M Q2 '23: 264.6M Q3 '23: 116.7M Q4 '23: 323.9M Q1 '24: 73M Q2 '24: 94.9M Q3 '24: 118.5M Q4 '24: 177.3M Q1 '25: 47.2M Q2 '25: 137.1M Q3 '25: 288.9M Q4 '25: 54.2M Q1 '26: 142.6M Q2 '26: 150.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-1.4B -700M 0 700M 1.4B 2.1B Q2 '21: -327.9M Q3 '21: -774.7M Q4 '21: -752.3M Q1 '22: 224.2M Q2 '22: -792.3M Q3 '22: 24.6M Q4 '22: -190.5M Q1 '23: 707.6M Q2 '23: -699.1M Q3 '23: 318.3M Q4 '23: -560.1M Q1 '24: 710M Q2 '24: 432.2M Q3 '24: 841.3M Q4 '24: 807.6M Q1 '25: 2B Q2 '25: 415.7M Q3 '25: 1.3B Q1 '26: 406.5M Q2 '26: -351.4M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Free Cash Flow Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '15: -8.5M Q1 '16: -28M Q2 '16: 91.8M Q3 '16: -331.3M Q4 '16: -370M Q1 '17: -302.1M Q2 '17: -23.3M Q3 '17: -894.8M Q4 '17: -676M Q1 '18: 77.7M Q2 '18: -1.4B Q3 '18: -442.9M Q4 '18: 302.2M Q1 '19: -352.8M Q2 '19: -944.1M Q3 '19: -395.2M Q4 '19: -407.7M Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q3 '14: 80.7M Q1 '15: 80.7M Q2 '15: 80.7M Q3 '15: 80.7M Q3 '14 Q1 '15 Q2 '15 Q3 '15

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

Not drawn for ARES: Gross Profit, Operating Income, Cost of Revenue, EPS. Nothing in this filer's XBRL supports them for the periods asked for. That is a gap in the filing, not a zero, and drawing a flat line would be an invention.