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Carlyle Secured Lending (CGBD) Free Cash Flow (2021 - 2025)

Carlyle Secured Lending's Free Cash Flow history spans 5 years, with the latest figure at -$153.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 37.9% year-over-year to -$153.2 million; the TTM value through Dec 2025 reached -$204.6 million, down 296.19%, while the annual FY2025 figure was -$204.6 million, 296.19% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$153.2 million at Carlyle Secured Lending, down from $33.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $145.8 million in Q1 2025 and bottomed at -$230.9 million in Q2 2025.
  • The 5-year median for Free Cash Flow is $55.8 million (2023), against an average of $14.0 million.
  • The largest annual shift saw Free Cash Flow surged 379.13% in 2023 before it tumbled 422.99% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $94.0 million in 2021, then crashed by 121.28% to -$20.0 million in 2022, then surged by 379.13% to $55.8 million in 2023, then crashed by 299.12% to -$111.1 million in 2024, then plummeted by 37.9% to -$153.2 million in 2025.
  • Per Business Quant, the three most recent readings for CGBD's Free Cash Flow are -$153.2 million (Q4 2025), $33.8 million (Q3 2025), and -$230.9 million (Q2 2025).