Carlyle (CG) Free Cash Flow (2011 - 2026)

Carlyle's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.

• On a quarterly basis, Free Cash Flow fell 244.5% year-over-year to -$1.3 billion in Q1 2026; TTM through Mar 2026 was -$4.3 billion, a 238.63% decrease from a year earlier, with the FY2025 full-year figure at -$3.4 billion, down 303.12% from the prior year.
• Free Cash Flow fell to -$1.3 billion in Q1 2026 per CG's latest filing, from -$1.2 billion in the prior quarter.
• Across five years, Free Cash Flow topped out at $782.7 million in Q3 2023 and bottomed at -$1.6 billion in Q3 2025.
• The 5-year median for Free Cash Flow is -$186.8 million (2022), against an average of -$373.1 million.
• Across the five-year window, Free Cash Flow tumbled 1755.69% in 2022 and surged 296.27% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at -$120.8 million in 2022, then jumped by 296.27% to $237.1 million in 2023, then sank by 260.06% to -$379.5 million in 2024, then plunged by 225.98% to -$1.2 billion in 2025, then retreated by 2.7% to -$1.3 billion in 2026.
• Per Business Quant, the three latest CG Free Cash Flow figures stand at -$1.3 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$1.6 billion (Q3 2025).