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% | ||
| $45.4M— | —— | $51M— | —— | $29.4M— | ||
| -$66.1M-159% | $111.9M— | $0-100% | $64.5M+354% | -$25.4M-159% | ||
| $2.1M— | —— | —— | -$24.2M-92.1% | -$12.6M— | ||
| $229.8M+194% | -$243.2M-244% | $169.1M+176% | -$222.6M-179% | $280.2M+218% | ||
| -$461.2M-395% | $156.5M— | —— | —— | -$327.7M— | ||
| $0— | —— | $1.7M— | —— | $1M+900% | ||
| -$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— | ||
| $89.8M+175% | $32.7M-70.2% | $109.7M+221% | $34.2M-79.2% | $164.2M+55.8% | ||
| $783.9M+596% | $112.6M-69.4% | $367.8M+439% | $68.3M-58.1% | $163M+62.5% | ||
| $988.3M+1.4% | $975M-60.8% | $2.49B+981% | $230.2M-22.4% | $296.6M-5.0% | ||
| -$8.7M-194% | $9.3M-78.7% | $43.6M+29.4% | $33.7M+574% | $5M+111% | ||
| -$290.9M— | —— | $949.5M+1,124% | $77.6M+215% | -$67.2M+40.2% | ||
| —— | $22.93M0.0% | $22.93M0.0% | $22.93M0.0% | $22.93M-2.0% | ||
| —— | $38.28M0.0% | $38.28M0.0% | $38.28M0.0% | $38.28M-30.0% | ||
| $0— | —— | $1.7M— | —— | $1M+900% | ||
| -$461.2M-395% | $156.5M— | —— | —— | -$327.7M— | ||
| -$169M— | —— | —— | -$134.5M+50.4% | -$270.9M-180% | ||
| $45.4M— | —— | $51M— | —— | $29.4M— | ||
| -$7.1M-146% | $15.6M+3,020% | $500K-96.5% | $14.1M+30.6% | $10.8M+178% | ||
| $1.7M+103% | -$53.4M-603% | -$7.6M-128% | $27M+352% | -$10.7M— | ||
| $18M+847% | $1.9M+26.7% | $1.5M-91.2% | $17.1M+163% | $6.5M+160% | ||
| -$4.5M-543% | -$700K+79.4% | -$3.4M+2.9% | -$3.5M-25.0% | -$2.8M-3.7% | ||
| $606.6M+476% | $105.4M+32.9% | $79.3M+790% | -$11.5M-360% | -$2.5M-101% | ||
| $143.6M+347% | -$58.2M-415% | $18.5M+941% | -$2.2M+73.5% | -$8.3M-131% | ||
| $4.2M-74.1% | $16.2M+277% | $4.3M-6.5% | $4.6M+12.2% | $4.1M0.0% | ||
| -$283.1M-197% | $291.6M+211% | -$263.7M-199% | $265.6M+1,871% | -$15M— | ||
| $39.6M— | —— | $82.8M— | —— | -$72.7M— | ||
| —— | -$23.45M0.0% | -$23.45M0.0% | -$23.45M0.0% | -$23.45M+55.2% | ||
| $2.1M— | —— | —— | -$24.2M-92.1% | -$12.6M— | ||
| $148.2M-2.8% | $152.5M+42.8% | $106.8M+61.8% | $66M-15.7% | $78.3M-54.5% | ||
| $2.2B+76.8% | $1.24B-56.5% | $2.86B+225% | $880.3M-38.5% | $1.43B-20.4% | ||
| $160.8M-4.8% | $168.9M-13.1% | $194.4M-40.1% | $324.8M+124% | $144.8M-12.1% | ||
| $4.09B+51.0% | $2.71B-45.3% | $4.96B+208% | $1.61B-33.7% | $2.43B-1.2% | ||
| $184.2M+622% | $25.5M-26.5% | $34.7M-17.8% | $42.2M+4,789% | -$900K+80.9% | ||
| -$248.6M— | —— | $88.5M+1,824% | $4.6M-34.3% | $7M-81.7% | ||
| -$35.7M-164% | $55.4M+291% | -$29M-166% | $44.2M+208% | -$40.8M-204% | ||
| $89.8M+175% | $32.7M-70.2% | $109.7M+221% | $34.2M-79.2% | $164.2M+55.8% | ||
| $32.4M+28.6% | $25.2M-49.3% | $49.7M— | $0-100% | $15.1M+7,450% | ||
| $579.8M-53.9% | $1.26B-26.0% | $1.7B+243% | $495.7M-11.4% | $559.4M-7.5% | ||
| -$8.9M— | —— | —— | —— | $57M— | ||
| -$1.27B-2.7% | -$1.24B+21.8% | -$1.58B-750% | -$186.3M+49.5% | -$368.8M+2.8% | ||
| -$1.27B-2.7% | -$1.24B+21.8% | -$1.58B-750% | -$186.3M+49.5% | -$368.8M+2.8% |
Chart any of these lines over time, or line them up against competitors.
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.
