The Carlyle Group CG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$141.9M-141% | $345.5M+207% | $112.5M-65.7% | $328.1M+107% | $158.6M-30.2% | ||
| $50.5M+3.1% | $49M+1.0% | $48.5M+1.7% | $47.7M+1.7% | $46.9M-0.4% | ||
| $119.8M+36.8% | $87.6M-3.4% | $90.7M-2.4% | $92.9M-10.2% | $103.5M-8.2% | ||
| -$1.24B-4.0% | -$1.2B+23.4% | -$1.56B-824% | -$168.8M+52.1% | -$352.1M+0.2% | ||
| $28.1M-33.1% | $42M+81.0% | $23.2M+32.6% | $17.5M+4.8% | $16.7M-37.5% | ||
| -$28.1M+33.1% | -$42M-81.0% | -$23.2M-32.6% | -$17.5M-4.8% | -$16.7M+37.5% | ||
| $126.4M+0.4% | $125.9M-0.5% | $126.5M+0.2% | $126.3M-0.1% | $126.4M+1.0% | ||
| $204.8M+0.5% | $203.7M+0.5% | $202.7M+95.7% | $103.6M-41.3% | $176.5M+133% | ||
| $32.4M+28.6% | $25.2M-49.3% | $49.7M— | $0-100% | $15.1M+7,450% | ||
| $22.5M— | $0— | $0+100% | -$14.6M-200% | $14.6M— | ||
| $988.3M+1.4% | $975M-60.8% | $2.49B+981% | $230.2M-22.4% | $296.6M-5.0% | ||
| -$290.9M— | —— | $949.5M+1,124% | $77.6M+215% | -$67.2M+40.2% | ||
| -$1.27B-2.7% | -$1.24B+21.8% | -$1.58B-750% | -$186.3M+49.5% | -$368.8M+2.8% |
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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.
