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)

Carlyle (CG) has 15 years of Free Cash Flow data on record, last reported at -$1.2 billion in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 214.91% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached -$3.3 billion, down 309.23%, while the annual FY2025 figure was -$3.4 billion, 303.12% down from the prior year.
  • Free Cash Flow reached -$1.2 billion in Q4 2025 per CG's latest filing, up from -$1.6 billion in the prior quarter.
  • Across five years, Free Cash Flow topped out at $791.9 million in Q3 2024 and bottomed at -$1.6 billion in Q3 2025.
  • Average Free Cash Flow over 5 years is -$209.5 million, with a median of -$64.8 million recorded in 2023.
  • The widest YoY moves for Free Cash Flow: up 4730.99% in 2024, down 2132.35% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $447.2 million in 2021, then tumbled by 259.7% to -$714.2 million in 2022, then skyrocketed by 97.62% to -$17.0 million in 2023, then tumbled by 2132.35% to -$379.5 million in 2024, then plummeted by 214.91% to -$1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$1.2 billion in Q4 2025, -$1.6 billion in Q3 2025, and -$168.8 million in Q2 2025.