Carlyle Secured Lending (CGBD) Free Cash Flow (2021 - 2026)

Carlyle Secured Lending's Free Cash Flow history runs 6 years deep, the most recent figure standing at $212.4 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 45.67% year-over-year to $212.4 million; the TTM figure through Mar 2026 stood at -$138.0 million (down 181.61% YoY), while the FY2025 annual figure was -$204.6 million, down 296.19% from the prior year.
• Free Cash Flow came in at $212.4 million for Q1 2026 at Carlyle Secured Lending, up from -$153.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $212.4 million in Q1 2026 to a low of -$230.9 million in Q2 2025.
• A 5-year average of $21.0 million and a median of $55.8 million in 2023 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow surged 379.13% in 2023 and sank 422.99% in 2025, its largest moves.
• Carlyle Secured Lending's Free Cash Flow stood at -$20.0 million in 2022, then surged by 379.13% to $55.8 million in 2023, then slumped by 299.12% to -$111.1 million in 2024, then slumped by 37.9% to -$153.2 million in 2025, then soared by 238.59% to $212.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $212.4 million, -$153.2 million, and $33.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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