Carlyle Group Inc. (CG) Operating cash flow 2016–2025
Carlyle Group Inc. (CG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$3.3BFY2025 · since FY2016: -$300.6M → -$3.3B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.3B | -331.3% |
| FY2024 | -$759.5M | -470.7% |
| FY2023 | $204.9M | +154.0% |
| FY2022 | -$379.3M | -121.2% |
| FY2021 | $1.8B | +1158.5% |
| FY2020 | -$169.2M | -147.2% |
| FY2019 | $358.6M | +204.4% |
| FY2018 | -$343.5M | -4738.0% |
| FY2017 | -$7.1M | +97.6% |
| FY2016 | -$300.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice