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% | ||
| -$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— | —— | —— | —— | ||
| $4.68B+17.3% | $3.99B+19.9% | $3.33B— | —— | —— | ||
| —— | —— | $847.5M— | —— | —— | ||
| -$4.28B-26.7% | -$3.37B-34.1% | -$2.52B— | —— | —— |
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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.
