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The Carlyle Group Inc. Free Cash Flow 2010–2025
The Carlyle Group Inc. (CG) annual free cash flow by fiscal year, computed from SEC filings.
| Fiscal year | Free Cash Flow | Change (YoY) |
|---|---|---|
| FY 2025 | $-3.37B | -303.1% |
| FY 2024 | $-837.20M | -705.4% |
| FY 2023 | $138.30M | +132.9% |
| FY 2022 | $-419.90M | -124.0% |
| FY 2021 | $1.75B | +859.4% |
| FY 2020 | $-230.40M | -169.6% |
| FY 2019 | $330.80M | +188.3% |
| FY 2018 | $-374.80M | -811.9% |
| FY 2017 | $-41.10M | +87.4% |
| FY 2016 | $-326.00M | -108.5% |
| FY 2015 | $3.84B | +46.8% |
| FY 2014 | $2.62B | -11.8% |
| FY 2013 | $2.96B | +48.6% |
| FY 2012 | $2.00B | -24.5% |
| FY 2011 | $2.64B | -7.4% |
| FY 2010 | $2.86B | — |
Source: The Carlyle Group Inc. SEC filings — cash flow statement (10-K). Refreshed nightly.
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What is The Carlyle Group Inc.'s free cash flow?
The Carlyle Group Inc. (CG) reported free cash flow of $-3.37B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from The Carlyle Group Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.