annual CFO:
-$759.50M-$964.40M(-470.67%)Summary
- As of today (May 18, 2025), CG annual cash flow from operations is -$759.50 million, with the most recent change of -$964.40 million (-470.67%) on December 31, 2024.
- During the last 3 years, CG annual CFO has fallen by -$2.55 billion (-142.41%).
- CG annual CFO is now -119.46% below its all-time high of $3.90 billion, reached on December 31, 2015.
Performance
CG Cash from operations Chart
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quarterly CFO:
-$352.10M+$700.00K(+0.20%)Summary
- As of today (May 18, 2025), CG quarterly cash flow from operations is -$352.10 million, with the most recent change of +$700.00 thousand (+0.20%) on March 31, 2025.
- Over the past year, CG quarterly CFO has dropped by -$423.20 million (-595.22%).
- CG quarterly CFO is now -119.32% below its all-time high of $1.82 billion, reached on June 30, 2015.
Performance
CG quarterly CFO Chart
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TTM CFO:
-$1.18B-$423.20M(-55.72%)Summary
- As of today (May 18, 2025), CG TTM cash flow from operations is -$1.18 billion, with the most recent change of -$423.20 million (-55.72%) on March 31, 2025.
- Over the past year, CG TTM CFO has dropped by -$1.57 billion (-404.43%).
- CG TTM CFO is now -125.87% below its all-time high of $4.57 billion, reached on September 30, 2015.
Performance
CG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -470.7% | -595.2% | -404.4% |
| 3 y3 years | -142.4% | +5.3% | -187.6% |
| 5 y5 years | -311.8% | -43.2% | -418.1% |
CG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -142.4% | at low | -144.0% | +72.3% | -187.6% | at low |
| 5 y | 5-year | -142.4% | at low | -144.0% | +72.3% | -166.0% | at low |
| alltime | all time | -119.5% | at low | -119.3% | +72.3% | -125.9% | at low |
CG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$352.10M(-0.2%) | -$1.18B(+55.7%) |
| Dec 2024 | -$759.50M(-470.7%) | -$352.80M(-144.6%) | -$759.50M(+397.7%) |
| Sep 2024 | - | $791.90M(-162.4%) | -$152.60M(+5.5%) |
| Jun 2024 | - | -$1.27B(-1885.8%) | -$144.70M(-137.2%) |
| Mar 2024 | - | $71.10M(-72.0%) | $388.50M(+89.6%) |
| Dec 2023 | $204.90M(-154.0%) | $254.10M(-68.2%) | $204.90M(-220.5%) |
| Sep 2023 | - | $799.80M(-208.6%) | -$170.00M(-74.6%) |
| Jun 2023 | - | -$736.50M(+554.7%) | -$669.80M(+457.7%) |
| Mar 2023 | - | -$112.50M(-6.9%) | -$120.10M(-68.3%) |
| Dec 2022 | -$379.30M(-121.2%) | -$120.80M(-140.3%) | -$379.30M(-264.8%) |
| Sep 2022 | - | $300.00M(-260.6%) | $230.10M(-63.9%) |
| Jun 2022 | - | -$186.80M(-49.7%) | $637.20M(-52.8%) |
| Mar 2022 | - | -$371.70M(-176.1%) | $1.35B(-24.6%) |
| Dec 2021 | $1.79B(-1158.5%) | $488.60M(-30.9%) | $1.79B(+44.0%) |
| Sep 2021 | - | $707.10M(+34.5%) | $1.24B(+147.3%) |
| Jun 2021 | - | $525.80M(+656.5%) | $503.00M(+244.0%) |
| Mar 2021 | - | $69.50M(-218.6%) | $146.20M(-186.4%) |
| Dec 2020 | -$169.20M(-147.2%) | -$58.60M(+73.9%) | -$169.20M(-75.0%) |
| Sep 2020 | - | -$33.70M(-119.9%) | -$676.00M(-5422.8%) |
| Jun 2020 | - | $169.00M(-168.7%) | $12.70M(-105.6%) |
| Mar 2020 | - | -$245.90M(-56.5%) | -$228.30M(-163.7%) |
| Dec 2019 | $358.60M(-204.4%) | -$565.40M(-186.3%) | $358.60M(-26.1%) |
| Sep 2019 | - | $655.00M(-1009.7%) | $485.50M(+4.7%) |
| Jun 2019 | - | -$72.00M(-121.1%) | $463.70M(+2207.0%) |
| Mar 2019 | - | $341.00M(-177.8%) | $20.10M(-105.9%) |
| Dec 2018 | -$343.50M(+4738.0%) | -$438.50M(-169.3%) | -$343.50M(-29.0%) |
| Sep 2018 | - | $633.20M(-222.8%) | -$483.90M(-47.3%) |
| Jun 2018 | - | -$515.60M(+2181.4%) | -$918.40M(+68.6%) |
| Mar 2018 | - | -$22.60M(-96.1%) | -$544.60M(+7570.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$7.10M(-97.6%) | -$578.90M(-391.3%) | -$7.10M(-104.9%) |
| Sep 2017 | - | $198.70M(-240.1%) | $143.70M(-69.2%) |
| Jun 2017 | - | -$141.80M(-127.5%) | $466.50M(+139.7%) |
| Mar 2017 | - | $514.90M(-220.3%) | $194.60M(-164.7%) |
| Dec 2016 | -$300.60M(-107.7%) | -$428.10M(-182.1%) | -$300.60M(-27.1%) |
| Sep 2016 | - | $521.50M(-226.1%) | -$412.40M(-294.7%) |
| Jun 2016 | - | -$413.70M(-2200.0%) | $211.80M(-91.3%) |
| Mar 2016 | - | $19.70M(-103.6%) | $2.45B(-37.3%) |
| Dec 2015 | $3.90B(+47.5%) | -$539.90M(-147.1%) | $3.90B(-14.6%) |
| Sep 2015 | - | $1.15B(-37.1%) | $4.57B(+18.3%) |
| Jun 2015 | - | $1.82B(+23.5%) | $3.86B(+23.4%) |
| Mar 2015 | - | $1.48B(+1039.9%) | $3.13B(+18.3%) |
| Dec 2014 | $2.65B(-11.6%) | $129.40M(-70.5%) | $2.65B(-10.4%) |
| Sep 2014 | - | $438.50M(-59.7%) | $2.95B(-20.1%) |
| Jun 2014 | - | $1.09B(+9.9%) | $3.70B(+46.1%) |
| Mar 2014 | - | $989.80M(+126.1%) | $2.53B(-15.5%) |
| Dec 2013 | $2.99B(+47.6%) | $437.70M(-62.9%) | $2.99B(+18.2%) |
| Sep 2013 | - | $1.18B(-1607.2%) | $2.53B(+1.4%) |
| Jun 2013 | - | -$78.30M(-105.4%) | $2.50B(-16.9%) |
| Mar 2013 | - | $1.45B(-6187.0%) | $3.00B(+48.1%) |
| Dec 2012 | $2.03B(-24.3%) | -$23.90M(-102.1%) | $2.03B(-26.7%) |
| Sep 2012 | - | $1.14B(+167.3%) | $2.77B(+21.6%) |
| Jun 2012 | - | $428.10M(-10.8%) | $2.28B(-4.6%) |
| Mar 2012 | - | $479.90M(-32.8%) | $2.39B(-10.9%) |
| Dec 2011 | $2.68B(-6.9%) | $714.60M(+9.5%) | $2.68B(+36.4%) |
| Sep 2011 | - | $652.90M(+21.4%) | $1.96B(+49.8%) |
| Jun 2011 | - | $537.80M(-30.4%) | $1.31B(+69.6%) |
| Mar 2011 | - | $772.70M | $772.70M |
| Dec 2010 | $2.88B(+587.1%) | - | - |
| Dec 2009 | $418.70M | - | - |
FAQ
- What is Carlyle annual cash flow from operations?
- What is the all time high annual CFO for Carlyle?
- What is Carlyle annual CFO year-on-year change?
- What is Carlyle quarterly cash flow from operations?
- What is the all time high quarterly CFO for Carlyle?
- What is Carlyle quarterly CFO year-on-year change?
- What is Carlyle TTM cash flow from operations?
- What is the all time high TTM CFO for Carlyle?
- What is Carlyle TTM CFO year-on-year change?
What is Carlyle annual cash flow from operations?
The current annual CFO of CG is -$759.50M
What is the all time high annual CFO for Carlyle?
Carlyle all-time high annual cash flow from operations is $3.90B
What is Carlyle annual CFO year-on-year change?
Over the past year, CG annual cash flow from operations has changed by -$964.40M (-470.67%)
What is Carlyle quarterly cash flow from operations?
The current quarterly CFO of CG is -$352.10M
What is the all time high quarterly CFO for Carlyle?
Carlyle all-time high quarterly cash flow from operations is $1.82B
What is Carlyle quarterly CFO year-on-year change?
Over the past year, CG quarterly cash flow from operations has changed by -$423.20M (-595.22%)
What is Carlyle TTM cash flow from operations?
The current TTM CFO of CG is -$1.18B
What is the all time high TTM CFO for Carlyle?
Carlyle all-time high TTM cash flow from operations is $4.57B
What is Carlyle TTM CFO year-on-year change?
Over the past year, CG TTM cash flow from operations has changed by -$1.57B (-404.43%)