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% | ||
| -$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% | ||
| $3.99B— | —— | -$99.6M-187% | $114.8M+147% | ||
| —— | —— | $80.6M— | —— | ||
| -$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.
