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
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Growth Metrics
Income Statement
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Ratios

Carlyle (CG) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Carlyle (CG) over the last 15 years, with Q3 2025 value amounting to $905.9 million.

  • Carlyle's Net Cash Flow rose 10999.07% to $905.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $810.2 million, marking a year-over-year increase of 134937.39%. This contributed to the annual value of -$154.3 million for FY2024, which is 35008.1% down from last year.
  • Per Carlyle's latest filing, its Net Cash Flow stood at $905.9 million for Q3 2025, which was up 10999.07% from $43.9 million recorded in Q2 2025.
  • In the past 5 years, Carlyle's Net Cash Flow registered a high of $905.9 million during Q3 2025, and its lowest value of -$1.2 billion during Q1 2022.
  • For the 5-year period, Carlyle's Net Cash Flow averaged around $63.6 million, with its median value being $43.9 million (2025).
  • In the last 5 years, Carlyle's Net Cash Flow plummeted by 117669.58% in 2022 and then skyrocketed by 38504.67% in 2023.
  • Carlyle's Net Cash Flow (Quarter) stood at $73.8 million in 2021, then tumbled by 181.98% to -$60.5 million in 2022, then surged by 336.03% to $142.8 million in 2023, then plummeted by 147.2% to -$67.4 million in 2024, then skyrocketed by 1444.07% to $905.9 million in 2025.
  • Its Net Cash Flow was $905.9 million in Q3 2025, compared to $43.9 million in Q2 2025 and -$72.2 million in Q1 2025.