Carlyle Group Inc. (CG) Free cash flow 2016–2025
Carlyle Group Inc. (CG) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.4BFY2025 · since FY2016: -$326.0M → -$3.4B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.4B | -303.1% |
| FY2024 | -$837.2M | -705.4% |
| FY2023 | $138.3M | +132.9% |
| FY2022 | -$419.9M | -124.0% |
| FY2021 | $1.7B | +859.4% |
| FY2020 | -$230.4M | -169.6% |
| FY2019 | $330.8M | +188.3% |
| FY2018 | -$374.8M | -811.9% |
| FY2017 | -$41.1M | +87.4% |
| FY2016 | -$326.0M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice