The Carlyle Group CG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$141.9M-189% | $345.5M+52.0% | $112.5M-81.7% | $328.1M+120% | $158.6M+60.5% | ||
| $50.5M+7.7% | $49M+4.0% | $48.5M+5.0% | $47.7M+4.8% | $46.9M+3.5% | ||
| $119.8M+15.7% | $87.6M-22.3% | $90.7M-25.4% | $92.9M-25.8% | $103.5M-4.4% | ||
| $45.4M+54.4% | —— | $51M+136% | —— | $29.4M-37.6% | ||
| -$66.1M-160% | $111.9M+158% | $0— | $64.5M— | -$25.4M-161% | ||
| $2.1M+117% | —— | —— | -$24.2M— | -$12.6M-534% | ||
| $229.8M-18.0% | -$243.2M-2.1% | $169.1M-31.8% | -$222.6M+14.8% | $280.2M+11.4% | ||
| -$461.2M-40.7% | $156.5M— | —— | —— | -$327.7M+10.4% | ||
| $0-100% | —— | $1.7M-32.0% | —— | $1M-33.3% | ||
| -$1.24B-253% | -$1.2B-239% | -$1.56B— | -$168.8M+86.7% | -$352.1M-595% | ||
| $28.1M+68.3% | $42M+57.3% | $23.2M+21.5% | $17.5M-1.1% | $16.7M+17.6% | ||
| -$28.1M-68.3% | -$42M-57.3% | -$23.2M-65.7% | -$17.5M+22.9% | -$16.7M-17.6% | ||
| $126.4M0.0% | $125.9M+0.6% | $126.5M+0.8% | $126.3M+0.6% | $126.4M-0.2% | ||
| $204.8M+16.0% | $203.7M+169% | $202.7M+34.7% | $103.6M-41.9% | $176.5M+17.7% | ||
| $32.4M+115% | $25.2M+12,500% | $49.7M+9,840% | $0— | $15.1M— | ||
| $22.5M+54.1% | $0— | $0— | -$14.6M— | $14.6M+5.0% | ||
| $89.8M-45.3% | $32.7M-69.0% | $109.7M+300% | $34.2M+28.6% | $164.2M+764% | ||
| $783.9M+381% | $112.6M+12.3% | $367.8M+272% | $68.3M+22.6% | $163M+152% | ||
| $988.3M+233% | $975M+212% | $2.49B— | $230.2M-75.4% | $296.6M+237% | ||
| -$8.7M-274% | $9.3M+121% | $43.6M+43.4% | $33.7M+1,565% | $5M+214% | ||
| -$290.9M-333% | —— | $949.5M— | $77.6M+122% | -$67.2M+59.1% | ||
| —— | $22.93M-2.0% | $22.93M-2.0% | $22.93M-2.0% | $22.93M-2.0% | ||
| —— | $38.28M-30.0% | $38.28M-30.0% | $38.28M-30.0% | $38.28M-30.0% | ||
| $0-100% | —— | $1.7M-32.0% | —— | $1M-33.3% | ||
| -$461.2M-40.7% | $156.5M— | —— | —— | -$327.7M+10.4% | ||
| -$169M+37.6% | —— | —— | -$134.5M-122% | -$270.9M-439% | ||
| $45.4M+54.4% | —— | $51M+136% | —— | $29.4M-37.6% | ||
| -$7.1M-166% | $15.6M+212% | $500K— | $14.1M— | $10.8M-45.2% | ||
| $1.7M+116% | -$53.4M— | -$7.6M-140% | $27M-3.2% | -$10.7M-59.7% | ||
| $18M+177% | $1.9M+118% | $1.5M— | $17.1M— | $6.5M+395% | ||
| -$4.5M-60.7% | -$700K+74.1% | -$3.4M-143% | -$3.5M-94.4% | -$2.8M-27.3% | ||
| $606.6M+24,364% | $105.4M-72.9% | $79.3M— | -$11.5M-104% | -$2.5M-101% | ||
| $143.6M+1,830% | -$58.2M-319% | $18.5M— | -$2.2M-110% | -$8.3M-113% | ||
| $4.2M+2.4% | $16.2M+295% | $4.3M-18.9% | $4.6M-2.1% | $4.1M-38.8% | ||
| -$283.1M-1,787% | $291.6M— | -$263.7M-149% | $265.6M— | -$15M+92.1% | ||
| $39.6M+154% | —— | $82.8M+93.5% | —— | -$72.7M-204% | ||
| —— | -$23.45M+55.2% | -$23.45M+55.2% | -$23.45M+55.2% | -$23.45M+55.2% | ||
| $2.1M+117% | —— | —— | -$24.2M— | -$12.6M-534% | ||
| $148.2M+89.3% | $152.5M-11.4% | $106.8M+217% | $66M+88.6% | $78.3M-46.0% | ||
| $2.2B+53.7% | $1.24B-30.8% | $2.86B+184% | $880.3M-37.6% | $1.43B+12.1% | ||
| $160.8M+11.0% | $168.9M+2.6% | $194.4M+31.2% | $324.8M+291% | $144.8M+41.8% | ||
| $4.09B+68.7% | $2.71B+10.4% | $4.96B+343% | $1.61B-32.9% | $2.43B+64.2% | ||
| $184.2M+20,567% | $25.5M+643% | $34.7M— | $42.2M+881% | -$900K+99.0% | ||
| -$248.6M-3,651% | —— | $88.5M— | $4.6M+1,433% | $7M-91.5% | ||
| -$35.7M+12.5% | $55.4M+41.0% | -$29M-900% | $44.2M-15.6% | -$40.8M+21.1% | ||
| $89.8M-45.3% | $32.7M-69.0% | $109.7M+300% | $34.2M+28.6% | $164.2M+764% | ||
| $32.4M+115% | $25.2M+12,500% | $49.7M+9,840% | $0— | $15.1M— | ||
| $579.8M+3.6% | $1.26B+108% | $1.7B— | $495.7M-61.4% | $559.4M+1,135% | ||
| -$8.9M-116% | —— | —— | —— | $57M— | ||
| -$1.27B-244% | -$1.24B-226% | -$1.58B— | -$186.3M+85.5% | -$368.8M-748% | ||
| -$1.27B-244% | -$1.24B-226% | -$1.58B— | -$186.3M+85.5% | -$368.8M-748% |
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.
