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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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Carlyle (CGABL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Carlyle (CGABL) over the last 15 years, with Q3 2025 value amounting to -$1.6 billion.

  • Carlyle's Cash from Operations fell 29693.14% to -$1.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.4 billion, marking a year-over-year decrease of 149449.54%. This contributed to the annual value of -$759.5 million for FY2024, which is 47066.86% down from last year.
  • According to the latest figures from Q3 2025, Carlyle's Cash from Operations is -$1.6 billion, which was down 29693.14% from -$168.8 million recorded in Q2 2025.
  • Carlyle's Cash from Operations' 5-year high stood at $799.8 million during Q3 2023, with a 5-year trough of -$1.6 billion in Q3 2025.
  • Over the past 5 years, Carlyle's median Cash from Operations value was -$112.5 million (recorded in 2023), while the average stood at -$64.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 219821.96% in 2021, then plummeted by 63482.01% in 2022.
  • Carlyle's Cash from Operations (Quarter) stood at $488.6 million in 2021, then plummeted by 124.72% to -$120.8 million in 2022, then surged by 310.35% to $254.1 million in 2023, then tumbled by 238.84% to -$352.8 million in 2024, then plummeted by 342.04% to -$1.6 billion in 2025.
  • Its Cash from Operations stands at -$1.6 billion for Q3 2025, versus -$168.8 million for Q2 2025 and -$352.1 million for Q1 2025.