The Carlyle Group CG Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from The Carlyle Group’s reported figures.
The official record: The Carlyle Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is The Carlyle Group's free cash flow?
- The Carlyle Group (CG) reported free cash flow of -$1.27B in Q1 2026.
- How has The Carlyle Group's free cash flow changed year-over-year?
- The Carlyle Group's free cash flow decreased by 244.5% year-over-year, from -$368.8M to -$1.27B.
- What is the long-term trend for The Carlyle Group's free cash flow?
- Over 2 years (2021 to 2025), The Carlyle Group's free cash flow has grown at a 38.9% compound annual growth rate (CAGR), from $1.75B to -$3.37B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.