Carlyle Group Inc. (CGABL) Operating cash flow 2016–2025
Carlyle Group Inc. (CGABL) 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
More CGABL financial trends
CGABL RevenueCGABL Net incomeCGABL Net marginCGABL Gross profitCGABL Gross marginCGABL Operating incomeCGABL Operating marginCGABL Free cash flowCGABL Capital expendituresCGABL Return on equityCGABL Stock buybacksCGABL Dividends paidCGABL Total assetsCGABL Total liabilitiesCGABL Shareholders’ equityCGABL overview →