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

Historic Cash from Operations for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to -$1.6 billion.

  • Carlyle's Cash from Operations fell 29693.14% to -$1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 billion, marking a year-over-year decrease of 149449.54%. This contributed to the annual value of -$759.5 million for FY2024, which is 47066.86% down from last year.
  • As of Q3 2025, Carlyle's Cash from Operations stood at -$1.6 billion, which was down 29693.14% from -$168.8 million recorded in Q2 2025.
  • Over the past 5 years, Carlyle's Cash from Operations peaked at $799.8 million during Q3 2023, and registered a low of -$1.6 billion during Q3 2025.
  • In the last 5 years, Carlyle's Cash from Operations had a median value of -$112.5 million in 2023 and averaged -$64.4 million.
  • As far as peak fluctuations go, Carlyle's Cash from Operations soared by 219821.96% in 2021, and later plummeted by 63482.01% in 2022.
  • Over the past 5 years, Carlyle's Cash from Operations (Quarter) stood at $488.6 million in 2021, then plummeted by 124.72% to -$120.8 million in 2022, then surged by 310.35% to $254.1 million in 2023, then tumbled by 238.84% to -$352.8 million in 2024, then plummeted by 342.04% to -$1.6 billion in 2025.
  • Its last three reported values are -$1.6 billion in Q3 2025, -$168.8 million for Q2 2025, and -$352.1 million during Q1 2025.