Carlyle (CGABL) Free Cash Flow (2011 - 2026)

Carlyle's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.

• In Q1 2026, Free Cash Flow fell 244.5% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$4.3 billion (down 238.63% YoY), while the FY2025 annual figure was -$3.4 billion, down 303.12% from the prior year.
• Free Cash Flow was -$1.3 billion for Q1 2026 at Carlyle, down from -$1.2 billion in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $782.7 million in Q3 2023 to a low of -$1.6 billion in Q3 2025.
• Historically, Free Cash Flow has averaged -$373.1 million across 5 years, with a median of -$368.8 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 167.68% in 2023, then plunged 748.15% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$714.2 million in 2022, then surged by 133.2% to $237.1 million in 2023, then tumbled by 260.06% to -$379.5 million in 2024, then slumped by 225.98% to -$1.2 billion in 2025, then retreated by 2.7% to -$1.3 billion in 2026.
• The last three Free Cash Flow figures came in at -$1.3 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$1.6 billion (Q3 2025), per Business Quant data.