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

Carlyle Secured Lending's Free Cash Flow history spans 6 years, with the latest figure at $212.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 45.67% to $212.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$138.0 million, a 181.61% decrease, with the full-year FY2025 number at -$204.6 million, down 296.19% from a year prior.
  • Free Cash Flow hit $212.4 million in Q1 2026 for Carlyle Secured Lending, up from -$153.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CGBD hit a ceiling of $212.4 million in Q1 2026 and a floor of -$230.9 million in Q2 2025.
  • Historically, Free Cash Flow has averaged $21.0 million across 5 years, with a median of $55.8 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 379.13% in 2023 and later crashed 422.99% in 2025.
  • Tracing CGBD's Free Cash Flow over 5 years: stood at -$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, then soared by 238.59% to $212.4 million in 2026.
  • Business Quant data shows Free Cash Flow for CGBD at $212.4 million in Q1 2026, -$153.2 million in Q4 2025, and $33.8 million in Q3 2025.