The Carlyle Group CG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $944.7M-13.4% | $1.09B+320% | -$496.7M-139% | $1.28B-57.8% | ||
| $192.1M+4.3% | $184.1M+1.9% | $180.6M+22.5% | $147.4M+183% | ||
| $374.7M-19.9% | $467.9M+87.8% | $249.1M+61.8% | $154M-5.6% | ||
| —— | —— | $368.7M+404% | $73.2M+114% | ||
| $151M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$16.5M-8,150% | -$200K— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $4.1M— | —— | —— | ||
| -$3.28B— | —— | $204.9M— | —— | ||
| $99.4M+27.9% | $77.7M+16.7% | $66.6M+64.0% | $40.6M-1.9% | ||
| -$99.4M-28.1% | -$77.6M— | —— | -$863.2M-2,581% | ||
| $505.1M+0.4% | $503M+1.1% | $497.7M+12.2% | $443.6M+24.7% | ||
| $686.5M+23.8% | $554.6M+172% | $203.7M+9.8% | $185.6M+14.7% | ||
| $90M+12,757% | $700K-94.2% | $12M-83.6% | $73.2M-34.6% | ||
| $0— | —— | $0— | $0-100% | ||
| $340.8M+91.0% | $178.4M+27.7% | $139.7M-35.6% | $216.8M+129% | ||
| $711.7M+123% | $319.5M+80.5% | $177M-54.8% | $391.2M+80.9% | ||
| $3.99B— | —— | -$99.6M-187% | $114.8M+147% | ||
| $91.6M+530% | -$21.3M-213% | $18.9M— | —— | ||
| —— | —— | $80.6M— | —— | ||
| $91.7M-2.0% | $93.6M+2.0% | $91.8M+0.3% | $91.5M-1.3% | ||
| $153.1M-30.0% | $218.8M-12.5% | $250.1M-37.8% | $402.1M-0.1% | ||
| —— | $4.1M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $368.7M+404% | $73.2M+114% | ||
| $41M— | —— | -$6.3M— | —— | ||
| -$44.7M— | —— | $33.4M-60.8% | $85.2M+232% | ||
| $27M— | —— | -$14.5M— | —— | ||
| -$10.4M-28.4% | -$8.1M+25.0% | -$10.8M-22.7% | -$8.8M— | ||
| $170.7M— | —— | —— | —— | ||
| -$50.2M— | —— | $30.2M+256% | -$19.3M— | ||
| $29.2M+40.4% | $20.8M-23.5% | $27.2M+125% | $12.1M+2.5% | ||
| $278.5M— | —— | -$1.57B-300% | -$393.6M-123% | ||
| —— | —— | —— | —— | ||
| -$93.8M+55.2% | -$209.6M-69.2% | -$123.9M+77.6% | -$553.4M+10.5% | ||
| —— | —— | —— | —— | ||
| $403.6M+4.6% | $385.9M+28.1% | $301.2M-52.2% | $629.9M+128% | ||
| $6.41B+16.8% | $5.49B+134% | $2.35B-17.9% | $2.86B-41.5% | ||
| $832.9M+67.2% | $498M+5.5% | $472.2M-0.6% | $474.9M-28.9% | ||
| $11.7B+57.1% | $7.45B+141% | $3.08B-19.4% | $3.83B-29.2% | ||
| $101.5M— | —— | —— | $366.6M— | ||
| —— | —— | —— | -$408.1M— | ||
| $29.8M-19.7% | $37.1M— | —— | —— | ||
| $340.8M+91.0% | $178.4M+27.7% | $139.7M-35.6% | $216.8M+129% | ||
| $90M+12,757% | $700K-94.2% | $12M-83.6% | $73.2M-34.6% | ||
| $4.01B+108% | $1.93B— | —— | $624.2M+241% | ||
| —— | $0— | $0— | —— | ||
| -$3.37B— | —— | $138.3M— | —— | ||
| -$3.37B— | —— | $138.3M— | —— |
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.
