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

Carlyle has reported Cash from Operations over the past 15 years, most recently at 1195100000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 1195100000.0 for Q4 2025, down 238.75% from a year ago — trailing twelve months through Dec 2025 was 3275500000.0 (down 331.27% YoY), and the annual figure for FY2025 was 3275500000.0, down 331.27%.
  • Cash from Operations for Q4 2025 was 1195100000.0 at Carlyle, up from 1559500000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CGABL hit a ceiling of 799800000.0 in Q3 2023 and a floor of 1559500000.0 in Q3 2025.
  • Median Cash from Operations over the past 5 years was 116650000.0 (2022), compared with a mean of 120920000.0.
  • Biggest five-year swings in Cash from Operations: surged 2198.22% in 2021 and later crashed 634.82% in 2022.
  • Carlyle's Cash from Operations stood at 488600000.0 in 2021, then crashed by 124.72% to 120800000.0 in 2022, then surged by 310.35% to 254100000.0 in 2023, then tumbled by 238.84% to 352800000.0 in 2024, then plummeted by 238.75% to 1195100000.0 in 2025.
  • The last three reported values for Cash from Operations were 1195100000.0 (Q4 2025), 1559500000.0 (Q3 2025), and 168800000.0 (Q2 2025) per Business Quant data.