Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CG) Cash from Operations (2016 - 2025)

Carlyle (CG) has 15 years of Cash from Operations data on record, last reported at 1195100000.0 in 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 reached 1195100000.0 in Q4 2025 per CG's latest filing, up from 1559500000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 791900000.0 in Q3 2024 and bottomed at 1559500000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 192905555.56, with a median of 144800000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: soared 211.12% in 2021, then plummeted 634.82% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 488600000.0 in 2021, then tumbled by 124.72% to 120800000.0 in 2022, then crashed by 509.69% to 736500000.0 in 2023, then soared by 52.1% to 352800000.0 in 2024, then crashed by 238.75% to 1195100000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1195100000.0 in Q4 2025, 1559500000.0 in Q3 2025, and 168800000.0 in Q2 2025.