Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Carlyle (CG) Cash from Operations (2016 - 2026)

Carlyle has reported Cash from Operations over the past 15 years, most recently at 1195100000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 238.75% year-over-year to 1195100000.0; the TTM value through Dec 2025 reached 3275500000.0, down 331.27%, while the annual FY2025 figure was 3275500000.0, 331.27% down from the prior year.
  • Cash from Operations for Q4 2025 was 1195100000.0 at Carlyle, up from 1559500000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 799800000.0 in Q3 2023 and troughed at 1559500000.0 in Q3 2025.
  • A 5-year average of 120920000.0 and a median of 116650000.0 in 2022 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: soared 2198.22% in 2021 and later plummeted 634.82% in 2022.
  • Year by year, Cash from Operations stood at 488600000.0 in 2021, then plummeted by 124.72% to 120800000.0 in 2022, then soared by 310.35% to 254100000.0 in 2023, then crashed by 238.84% to 352800000.0 in 2024, then tumbled by 238.75% to 1195100000.0 in 2025.
  • Business Quant data shows Cash from Operations for CG at 1195100000.0 in Q4 2025, 1559500000.0 in Q3 2025, and 168800000.0 in Q2 2025.