Carlyle (CG) Free Cash Flow (2011 - 2026)
Carlyle (CG) posted quarterly Free Cash Flow of -$1.3 billion for Q1 2026, down 244.5% year-over-year from $879.3 million in Q1 2025, and down 2.7% quarter-over-quarter from -$1.2 billion in Q4 2025.
Carlyle (CG) Free Cash Flow (2011 - 2026) Analysis & Trends
Carlyle's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 244.5% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$4.3 billion (down 238.63% YoY), while the FY2025 annual figure was -$3.4 billion, down 303.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.3 billion, down from -$1.2 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.
- The 5-year median for Free Cash Flow is -$186.8 million (2022), against an average of -$373.1 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 1755.69% in 2022, then surged 296.27% in 2023.
- Carlyle's Free Cash Flow stood at -$120.8 million in 2022, then soared 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 fell by 2.7% to -$1.3 billion in 2026.
- Business Quant data shows CG's Free Cash Flow at -$1.3 billion in Q1 2026, -$1.2 billion in Q4 2025, and -$1.6 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Carlyle | 17.59 Bn | 16.33 Bn | - | -32.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.50 Mn |
| Jun 30, 2026 | -32.50 Mn |
| Mar 31, 2026 | -1.27 Bn |
| Mar 31, 2026 | -1.27 Bn |
| Dec 31, 2025 | -1.24 Bn |
| Dec 31, 2025 | -1.24 Bn |
| Sep 30, 2025 | -1.58 Bn |
| Sep 30, 2025 | -1.58 Bn |
| Jun 30, 2025 | -186.30 Mn |
| Jun 30, 2025 | -186.30 Mn |
| Mar 31, 2025 | -368.80 Mn |
| Mar 31, 2025 | -368.80 Mn |
| Dec 31, 2024 | -379.50 Mn |
| Dec 31, 2024 | -379.50 Mn |
| Sep 30, 2024 | 772.80 Mn |
| Sep 30, 2024 | 772.80 Mn |
| Jun 30, 2024 | -1.29 Bn |
| Jun 30, 2024 | -1.29 Bn |
| Mar 31, 2024 | 56.90 Mn |
| Mar 31, 2024 | 56.90 Mn |