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

Carlyle's Cash from Operations history runs 16 years deep, the most recent figure standing at 1242400000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations fell 252.85% year-over-year to 1242400000.0 in Q1 2026; TTM through Mar 2026 was 4165800000.0, a 252.23% decrease from a year earlier, with the FY2025 full-year figure at 3275500000.0, down 331.27% from the prior year.
• Cash from Operations declined to 1242400000.0 in Q1 2026 per CG's latest filing, from 1195100000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 799800000.0 in Q3 2023 and bottomed at 1559500000.0 in Q3 2025.
• The 5-year median for Cash from Operations is 186800000.0 (2022), against an average of 320694117.65.
• Across the five-year window, Cash from Operations plunged 634.82% in 2022 and surged 310.35% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 120800000.0 in 2022, then jumped by 310.35% to 254100000.0 in 2023, then slumped by 238.84% to 352800000.0 in 2024, then slumped by 238.75% to 1195100000.0 in 2025, then dropped by 3.96% to 1242400000.0 in 2026.
• Per Business Quant, the three latest CG Cash from Operations figures stand at 1242400000.0 (Q1 2026), 1195100000.0 (Q4 2025), and 1559500000.0 (Q3 2025).