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
Growth Metrics
Income Statement
Others
Ratios

Carlyle (CGABL) Free Cash Flow (2016 - 2025)

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

  • Quarterly results put Free Cash Flow at -$1.2 billion for Q4 2025, down 225.98% from a year ago — trailing twelve months through Dec 2025 was -$3.4 billion (down 303.12% YoY), and the annual figure for FY2025 was -$3.4 billion, down 303.12%.
  • Free Cash Flow for Q4 2025 was -$1.2 billion at Carlyle, up from -$1.6 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for CGABL hit a ceiling of $782.7 million in Q3 2023 and a floor of -$1.6 billion in Q3 2025.
  • Median Free Cash Flow over the past 5 years was -$34.2 million (2023), compared with a mean of -$137.2 million.
  • Biggest five-year swings in Free Cash Flow: soared 2326.29% in 2021 and later crashed 1524.6% in 2022.
  • Carlyle's Free Cash Flow stood at $474.2 million in 2021, then decreased by 3.63% to $457.0 million in 2022, then plummeted by 48.12% to $237.1 million in 2023, then tumbled by 260.06% to -$379.5 million in 2024, then crashed by 225.98% to -$1.2 billion in 2025.
  • The last three reported values for Free Cash Flow were -$1.2 billion (Q4 2025), -$1.6 billion (Q3 2025), and -$186.3 million (Q2 2025) per Business Quant data.