The Carlyle Group CG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $644.2M-44.0% | $944.7M-13.4% | $826.5M+327% | $1.33B+527% | $1.15B+320% | ||
| $195.7M+5.4% | $192.1M+4.3% | $190.2M+5.3% | $187.9M+2.5% | $185.7M+2.1% | ||
| $391M-15.6% | $374.7M-19.9% | $399.9M-4.2% | $430.8M+19.6% | $463.1M+52.8% | ||
| —— | —— | —— | —— | —— | ||
| $110.3M— | $151M— | $82.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$66.9M-336% | -$16.5M-8,150% | -$11.6M— | $67.2M— | $28.4M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $3.6M— | ||
| -$4.17B— | -$3.28B— | -$2.43B— | —— | —— | ||
| $110.8M+38.2% | $99.4M+27.9% | $84.1M+23.7% | $80M+21.2% | $80.2M+18.1% | ||
| -$110.8M-38.3% | -$99.4M-28.1% | -$84.1M— | -$74.9M— | -$80.1M— | ||
| $505.1M+0.5% | $505.1M+0.4% | $504.4M+0.1% | $503.4M-0.3% | $502.7M-0.7% | ||
| $714.8M+23.0% | $686.5M+23.8% | $558.6M+16.7% | $506.4M+36.4% | $581.1M+129% | ||
| $107.3M+579% | $90M+12,757% | $65M+2,500% | $15.8M+31.7% | $15.8M+31.7% | ||
| $7.9M— | $0— | —— | —— | —— | ||
| $266.4M-17.7% | $340.8M+91.0% | $413.5M+266% | $331.2M+119% | $323.6M+117% | ||
| $1.33B+219% | $711.7M+123% | $699.4M+135% | $430.4M+77.9% | $417.8M+87.4% | ||
| $4.68B— | $3.99B— | $3.33B— | —— | —— | ||
| $77.9M+755% | $91.6M+530% | $37.3M-26.6% | $24.1M+1,318% | -$11.9M-292% | ||
| —— | —— | $847.5M— | —— | —— | ||
| —— | $91.7M-2.0% | $92.18M-1.0% | $92.65M-0.1% | $93.13M+0.9% | ||
| —— | $153.1M-30.0% | $169.53M-25.2% | $185.95M-20.7% | $202.38M-16.5% | ||
| —— | —— | —— | —— | $3.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $23.1M— | $41M— | $11.5M— | —— | —— | ||
| -$32.3M— | -$44.7M— | —— | —— | —— | ||
| $38.5M— | $27M— | $14.3M— | —— | —— | ||
| -$12.1M-39.1% | -$10.4M-28.4% | -$12.4M-42.5% | -$10.4M-6.1% | -$8.7M+14.7% | ||
| $779.8M— | $170.7M— | $453.7M— | —— | —— | ||
| $101.7M— | -$50.2M— | $34.6M— | —— | —— | ||
| $29.3M+61.0% | $29.2M+40.4% | $17.1M-24.7% | $18.1M-20.3% | $18.2M-39.7% | ||
| $10.4M— | $278.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$93.8M+55.2% | -$122.75M+34.8% | -$151.7M+9.0% | -$180.65M-24.3% | ||
| —— | —— | —— | —— | —— | ||
| $473.5M+48.4% | $403.6M+4.6% | $423.2M+44.1% | $350.1M-1.3% | $319.1M-25.4% | ||
| $7.18B+27.2% | $6.41B+16.8% | $6.97B+60.2% | $5.12B+22.7% | $5.65B+71.5% | ||
| $848.9M+57.0% | $832.9M+67.2% | $828.7M+77.4% | $782.5M+50.5% | $540.7M+9.1% | ||
| $13.37B+59.2% | $11.7B+57.1% | $11.44B+98.8% | $7.61B+45.1% | $8.4B+101% | ||
| $286.6M— | $101.5M— | $71.3M— | —— | —— | ||
| —— | —— | $138.4M— | —— | —— | ||
| $34.9M-27.3% | $29.8M-19.7% | $13.7M— | $39.8M— | $48M— | ||
| $266.4M-17.7% | $340.8M+91.0% | $413.5M+266% | $331.2M+119% | $323.6M+117% | ||
| $107.3M+579% | $90M+12,757% | $65M+2,500% | $15.8M+31.7% | $15.8M+31.7% | ||
| $4.03B+64.8% | $4.01B+108% | $3.36B— | $1.66B— | $2.45B— | ||
| —— | —— | —— | —— | $57M— | ||
| -$4.28B— | -$3.37B— | -$2.52B— | —— | —— | ||
| -$4.28B— | -$3.37B— | -$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.
