Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CG) Free Cash Flow (2016 - 2026)

Carlyle has reported Free Cash Flow over the past 15 years, most recently at -$1.2 billion for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 225.98% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached -$3.4 billion, down 303.12%, while the annual FY2025 figure was -$3.4 billion, 303.12% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.2 billion at Carlyle, up from -$1.6 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $782.7 million in Q3 2023 and troughed at -$1.6 billion in Q3 2025.
  • A 5-year average of -$137.2 million and a median of -$34.2 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 2326.29% in 2021 and later plummeted 1524.6% in 2022.
  • Year by year, Free Cash Flow stood at $474.2 million in 2021, then fell by 3.63% to $457.0 million in 2022, then tumbled by 48.12% to $237.1 million in 2023, then crashed by 260.06% to -$379.5 million in 2024, then plummeted by 225.98% to -$1.2 billion in 2025.
  • Business Quant data shows Free Cash Flow for CG at -$1.2 billion in Q4 2025, -$1.6 billion in Q3 2025, and -$186.3 million in Q2 2025.