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

Carlyle has reported Free Cash Flow for 16 years, with the latest figure at -$32.5 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 82.56% year-over-year to -$32.5 million in Q2 2026; TTM through Jun 2026 was -$4.1 billion, a 2448.08% 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 was -$32.5 million for Q2 2026 at Carlyle, up from -$1.3 billion in the prior quarter.
• The five-year high for Free Cash Flow was $782.7 million in Q3 2023, with the low at -$1.6 billion in Q3 2025.
• Average Free Cash Flow over 5 years is -$354.1 million, with a median of -$186.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 1755.69% in 2022, then jumped 296.27% in 2023.
• Over 5 years, Free Cash Flow stood at -$120.8 million in 2022, then surged by 296.27% to $237.1 million in 2023, then slumped by 260.06% to -$379.5 million in 2024, then sank by 225.98% to -$1.2 billion in 2025, then jumped by 97.37% to -$32.5 million in 2026.
• The last three Free Cash Flow figures came in at -$32.5 million (Q2 2026), -$1.3 billion (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.