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The Carlyle Group Inc. (CG) Free Cash Flow 2021–2025

DATA UPDATED 2026-07-16

The Carlyle Group Inc. annual free cash flow for fiscal 2025 was -$3.4 billion, a decrease of 303.1% from -$837 million in fiscal 2024. All figures are reported results from public filings — no estimates or projections.

CG Annual Free Cash Flow

Free Cash Flow (annual)2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow($3.4B)($837M)$138M($1.0B)—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CG Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-31
Free Cash Flow($1.3B)($1.2B)($2.6B)$865M($369M)—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More CG metrics: Revenue · Net Income · EPS

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