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The Carlyle Group CG Operating Cash Flow

Operating Cash Flow at other companies

Ares Management CorporationARES

$406.52M-79.6%

BlackstoneBX

$991.05M-10.7%

KKR & Co.KKR

$1.75B-31.5%

Apollo Global ManagementAPO

$1.62B+60.1%

TPG Inc.TPG

$176.55M-10.9%

Brookfield Asset ManagementBAM

$338M+196%

Other financials

Income statement

Revenue$254.0M-73.9%

Net income-$132.2M-202%

EPS (diluted)-$0.37-206%

Balance sheet

Cash & equivalents$1.7B+40.3%

Total debt$466.8M-6.8%

Total equity$7.4B+15.5%

Total assets$29.8B+23.8%

Cash flow

CapEx$28.1M+68.3%

Free cash flow-$1.3B-244%

Valuation

Market cap$16.34B-28.1%

Enterprise value$15.13B-31.1%

P/E29.9×+11.8×

P/S4×+0.4×

Profitability

Net margin13.5%-5.5pp

FCF margin-105.3%—

Returns & leverage

Return on equity7.9%-9.9pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by The Carlyle Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: The Carlyle Group (CG) reported operating cash flow of -$1.24B in Q1 2026.
How has The Carlyle Group's operating cash flow changed year-over-year?: The Carlyle Group's operating cash flow decreased by 252.9% year-over-year, from -$352.1M to -$1.24B.
What is the long-term trend for The Carlyle Group's operating cash flow?: Over 2 years (2021 to 2025), The Carlyle Group's operating cash flow has grown at a 35.2% compound annual growth rate (CAGR), from $1.79B to -$3.28B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.