Screener
The Carlyle Group CG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $224.8M-31.5% | -$141.9M-189% | $345.5M+52.0% | $112.5M-81.7% | $328.1M+120% | ||
| $51.3M+7.5% | $50.5M+7.7% | $49M+4.0% | $48.5M+5.0% | $47.7M+4.8% | ||
| $116M+24.9% | $119.8M+15.7% | $87.6M-22.3% | $90.7M-25.4% | $92.9M-25.8% | ||
| -$500K+99.7% | -$1.24B-253% | -$1.2B-239% | -$1.56B— | -$168.8M+86.7% | ||
| $32M+82.9% | $28.1M+68.3% | $42M+57.3% | $23.2M+21.5% | $17.5M-1.1% | ||
| -$32M-82.9% | -$28.1M-68.3% | -$42M-57.3% | -$23.2M-65.7% | -$17.5M+22.9% | ||
| $125.7M-0.5% | $126.4M0.0% | $125.9M+0.6% | $126.5M+0.8% | $126.3M+0.6% | ||
| $304.1M+194% | $204.8M+16.0% | $203.7M+169% | $202.7M+34.7% | $103.6M-41.9% | ||
| $15.4M— | $32.4M+115% | $25.2M+12,500% | $49.7M+9,840% | $0— | ||
| $15.1M-40.8% | $22.5M+54.1% | $0— | -$40.1M— | $25.5M— | ||
| —— | $988.3M+233% | $975M+212% | $2.49B— | $230.2M-75.4% | ||
| -$424.7M-647% | -$290.9M-333% | —— | $949.5M— | $77.6M+122% | ||
| -$32.5M+82.6% | -$1.27B-244% | -$1.24B-226% | -$1.58B— | -$186.3M+85.5% |
FAQ
- How much cash does The Carlyle Group generate?
- The Carlyle Group (CG) generated -$4.0B in operating cash flow over the trailing twelve months.
- What is The Carlyle Group's free cash flow?
- After $125.3M of capital expenditures, The Carlyle Group's free cash flow was -$4.1B over the trailing twelve months, down 85.5% 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.
