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Carlyle Secured Lending (CGBD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Carlyle Secured Lending (CGBD) over the last 13 years, with Q3 2025 value amounting to $33.8 million.

  • Carlyle Secured Lending's Free Cash Flow fell 4623.73% to $33.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$162.4 million, marking a year-over-year decrease of 15989.57%. This contributed to the annual value of $104.3 million for FY2024, which is 5478.71% down from last year.
  • Carlyle Secured Lending's Free Cash Flow amounted to $33.8 million in Q3 2025, which was down 4623.73% from -$230.9 million recorded in Q2 2025.
  • In the past 5 years, Carlyle Secured Lending's Free Cash Flow registered a high of $145.8 million during Q1 2025, and its lowest value of -$230.9 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is $19.7 million, with a median of $50.8 million in 2022.
  • Per our database at Business Quant, Carlyle Secured Lending's Free Cash Flow skyrocketed by 41602.19% in 2021 and then crashed by 386435.29% in 2022.
  • Quarter analysis of 5 years shows Carlyle Secured Lending's Free Cash Flow stood at $94.0 million in 2021, then crashed by 121.28% to -$20.0 million in 2022, then soared by 379.13% to $55.8 million in 2023, then crashed by 299.12% to -$111.1 million in 2024, then soared by 130.43% to $33.8 million in 2025.
  • Its Free Cash Flow was $33.8 million in Q3 2025, compared to -$230.9 million in Q2 2025 and $145.8 million in Q1 2025.