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% | ||
| -$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— | —— | —— | —— | ||
| $4.68B— | $3.99B— | $3.33B— | —— | —— | ||
| —— | —— | $847.5M— | —— | —— | ||
| -$4.28B— | -$3.37B— | -$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.
