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) Free Cash Flow (2016 - 2025)

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

  • Carlyle's Free Cash Flow fell 30480.07% to -$1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.5 billion, marking a year-over-year decrease of 104111.51%. This contributed to the annual value of -$837.2 million for FY2024, which is 70535.07% down from last year.
  • According to the latest figures from Q3 2025, Carlyle's Free Cash Flow is -$1.6 billion, which was down 30480.07% from -$186.3 million recorded in Q2 2025.
  • In the past 5 years, Carlyle's Free Cash Flow registered a high of $782.7 million during Q3 2023, and its lowest value of -$1.6 billion during Q3 2025.
  • In the last 5 years, Carlyle's Free Cash Flow had a median value of -$120.8 million in 2022 and averaged -$109.7 million.
  • As far as peak fluctuations go, Carlyle's Free Cash Flow soared by 157505.29% in 2021, and later crashed by 175568.56% in 2022.
  • Carlyle's Free Cash Flow (Quarter) stood at $474.2 million in 2021, then tumbled by 125.47% to -$120.8 million in 2022, then surged by 296.27% to $237.1 million in 2023, then crashed by 260.06% to -$379.5 million in 2024, then crashed by 317.05% to -$1.6 billion in 2025.
  • Its Free Cash Flow was -$1.6 billion in Q3 2025, compared to -$186.3 million in Q2 2025 and -$368.8 million in Q1 2025.