The Carlyle Group CG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $644.2M-31.8% | $944.7M+14.3% | $826.5M-37.8% | $1.33B+15.5% | $1.15B+5.5% | ||
| $195.7M+1.9% | $192.1M+1.0% | $190.2M+1.2% | $187.9M+1.2% | $185.7M+0.9% | ||
| $391M+4.4% | $374.7M-6.3% | $399.9M-7.2% | $430.8M-7.0% | $463.1M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| $110.3M-27.0% | $151M+83.0% | $82.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$66.9M-305% | -$16.5M-42.2% | -$11.6M-117% | $67.2M+137% | $28.4M+14,300% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.6M-12.2% | ||
| -$4.17B-27.2% | -$3.28B-34.6% | -$2.43B— | —— | —— | ||
| $110.8M+11.5% | $99.4M+18.2% | $84.1M+5.1% | $80M-0.2% | $80.2M+3.2% | ||
| -$110.8M-11.5% | -$99.4M-18.2% | -$84.1M-12.3% | -$74.9M+6.5% | -$80.1M-3.2% | ||
| $505.1M0.0% | $505.1M+0.1% | $504.4M+0.2% | $503.4M+0.1% | $502.7M-0.1% | ||
| $714.8M+4.1% | $686.5M+22.9% | $558.6M+10.3% | $506.4M-12.9% | $581.1M+4.8% | ||
| $107.3M+19.2% | $90M+38.5% | $65M+311% | $15.8M0.0% | $15.8M+2,157% | ||
| $7.9M— | $0— | —— | —— | —— | ||
| $266.4M-21.8% | $340.8M-17.6% | $413.5M+24.8% | $331.2M+2.3% | $323.6M+81.4% | ||
| $1.33B+87.2% | $711.7M+1.8% | $699.4M+62.5% | $430.4M+3.0% | $417.8M+30.8% | ||
| $4.68B+17.3% | $3.99B+19.9% | $3.33B— | —— | —— | ||
| $77.9M-15.0% | $91.6M+146% | $37.3M+54.8% | $24.1M+303% | -$11.9M+44.1% | ||
| —— | —— | $847.5M— | —— | —— | ||
| —— | $91.7M-0.5% | $92.18M-0.5% | $92.65M-0.5% | $93.13M-0.5% | ||
| —— | $153.1M-9.7% | $169.53M-8.8% | $185.95M-8.1% | $202.38M-7.5% | ||
| —— | —— | —— | —— | $3.6M-12.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.1M-43.7% | $41M+257% | $11.5M— | —— | —— | ||
| -$32.3M+27.7% | -$44.7M— | —— | —— | —— | ||
| $38.5M+42.6% | $27M+88.8% | $14.3M— | —— | —— | ||
| -$12.1M-16.3% | -$10.4M+16.1% | -$12.4M-19.2% | -$10.4M-19.5% | -$8.7M-7.4% | ||
| $779.8M+357% | $170.7M-62.4% | $453.7M— | —— | —— | ||
| $101.7M+303% | -$50.2M-245% | $34.6M— | —— | —— | ||
| $29.3M+0.3% | $29.2M+70.8% | $17.1M-5.5% | $18.1M-0.5% | $18.2M-12.5% | ||
| $10.4M-96.3% | $278.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$93.8M+23.6% | -$122.75M+19.1% | -$151.7M+16.0% | -$180.65M+13.8% | ||
| —— | —— | —— | —— | —— | ||
| $473.5M+17.3% | $403.6M-4.6% | $423.2M+20.9% | $350.1M+9.7% | $319.1M-17.3% | ||
| $7.18B+12.0% | $6.41B-8.0% | $6.97B+36.2% | $5.12B-9.4% | $5.65B+2.8% | ||
| $848.9M+1.9% | $832.9M+0.5% | $828.7M+5.9% | $782.5M+44.7% | $540.7M+8.6% | ||
| $13.37B+14.2% | $11.7B+2.2% | $11.44B+50.5% | $7.61B-9.4% | $8.4B+12.7% | ||
| $286.6M+182% | $101.5M+42.4% | $71.3M— | —— | —— | ||
| —— | —— | $138.4M— | —— | —— | ||
| $34.9M+17.1% | $29.8M+118% | $13.7M-65.6% | $39.8M-17.1% | $48M+29.4% | ||
| $266.4M-21.8% | $340.8M-17.6% | $413.5M+24.8% | $331.2M+2.3% | $323.6M+81.4% | ||
| $107.3M+19.2% | $90M+38.5% | $65M+311% | $15.8M0.0% | $15.8M+2,157% | ||
| $4.03B+0.5% | $4.01B+19.4% | $3.36B+102% | $1.66B-32.2% | $2.45B+26.6% | ||
| —— | —— | —— | —— | $57M— | ||
| -$4.28B-26.7% | -$3.37B-34.1% | -$2.52B— | —— | —— | ||
| -$4.28B-26.7% | -$3.37B-34.1% | -$2.52B— | —— | —— |
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.
