Carlyle (CG) Cash from Operations (2011 - 2026)

Carlyle has reported Cash from Operations for 16 years, with the latest figure at 1242400000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 252.85% year-over-year to 1242400000.0; the trailing twelve-month figure through Mar 2026 stood at 4165800000.0 (down 252.23% YoY), and the FY2025 full-year result was 3275500000.0, down 331.27% from the prior year.
• Cash from Operations for Q1 2026 stood at 1242400000.0, down from 1195100000.0 in the prior quarter.
• The five-year high for Cash from Operations was 799800000.0 in Q3 2023, with the low at 1559500000.0 in Q3 2025.
• Average Cash from Operations over 5 years is 320694117.65, with a median of 186800000.0 recorded in 2022.
• Year-over-year, Cash from Operations plunged 634.82% in 2022 and surged 310.35% in 2023.
• Tracing CG's Cash from Operations over 5 years: stood at 120800000.0 in 2022, then surged by 310.35% to 254100000.0 in 2023, then tumbled by 238.84% to 352800000.0 in 2024, then tumbled by 238.75% to 1195100000.0 in 2025, then declined by 3.96% to 1242400000.0 in 2026.
• The last three Cash from Operations figures came in at 1242400000.0 (Q1 2026), 1195100000.0 (Q4 2025), and 1559500000.0 (Q3 2025), per Business Quant data.

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