The Carlyle Group CG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$141.9M-189% | $345.5M+52.0% | $112.5M-81.7% | $328.1M+120% | $158.6M+60.5% | ||
| $50.5M+7.7% | $49M+4.0% | $48.5M+5.0% | $47.7M+4.8% | $46.9M+3.5% | ||
| $119.8M+15.7% | $87.6M-22.3% | $90.7M-25.4% | $92.9M-25.8% | $103.5M-4.4% | ||
| -$1.24B-253% | -$1.2B-239% | -$1.56B— | -$168.8M+86.7% | -$352.1M-595% | ||
| $28.1M+68.3% | $42M+57.3% | $23.2M+21.5% | $17.5M-1.1% | $16.7M+17.6% | ||
| -$28.1M-68.3% | -$42M-57.3% | -$23.2M-65.7% | -$17.5M+22.9% | -$16.7M-17.6% | ||
| $126.4M0.0% | $125.9M+0.6% | $126.5M+0.8% | $126.3M+0.6% | $126.4M-0.2% | ||
| $204.8M+16.0% | $203.7M+169% | $202.7M+34.7% | $103.6M-41.9% | $176.5M+17.7% | ||
| $32.4M+115% | $25.2M+12,500% | $49.7M+9,840% | $0— | $15.1M— | ||
| $22.5M+54.1% | $0— | $0— | -$14.6M— | $14.6M+5.0% | ||
| $988.3M+233% | $975M+212% | $2.49B— | $230.2M-75.4% | $296.6M+237% | ||
| -$290.9M-333% | —— | $949.5M— | $77.6M+122% | -$67.2M+59.1% | ||
| -$1.27B-244% | -$1.24B-226% | -$1.58B— | -$186.3M+85.5% | -$368.8M-748% |
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Compare these in charts →Questions, answered.
- How much cash does The Carlyle Group generate?
- The Carlyle Group (CG) generated -$4.2B in operating cash flow over the trailing twelve months.
- What is The Carlyle Group's free cash flow?
- After $110.8M of capital expenditures, The Carlyle Group's free cash flow was -$4.3B over the trailing twelve months, down 116.1% year over year.
- Where does The Carlyle Group's cash flow data come from?
- Every line is extracted from The Carlyle Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
