Annual CFO
$1.61B$667.80M+70.92%
Summary
- Current Value
- As of today, CG annual cash from operations is $1.61B, up +70.92% on
- Historical Performance
- CG annual cash from operations is down -14.72% over the past 3 years, and up +350.31% over the past 5 years
- All-Time High Comparison
- CG annual cash from operations is currently -44.06% below its historical high of $2.88B set on
- 3-Year Low Comparison
- CG annual cash from operations is +100.55% above its 3-year low of $802.50M reached on an earlier date
- Sector Comparison
- CG annual cash from operations is higher than 88.85% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.61B | +70.9% | -14.7% | +350.3% | +284.4% | |
| Quarterly Cash From Operations | $540.10M | +96.9% | -5.7% | -27.8% | – | |
| TTM Cash From Operations | $1.66B | +31.4% | +21.6% | +218.9% | – | |
| Price | $64.46 | +25.0% | +107.9% | +104.8% | – | |
| Annual Cash From Investing | -$1.60B | -271.0% | -2888.7% | -8025.4% | -5720.7% | |
| Annual Cash From Financing | $363.30M | +231.3% | +179.2% | +275.5% | +161.9% | |
| Annual Free Cash Flow | $1.53B | +75.0% | -17.0% | +364.7% | +291.5% | |
| Annual CAPEX | $77.70M | +16.7% | +87.7% | +179.5% | +182.6% | |
| Annual Net Income | $1.09B | +319.7% | -64.2% | -7.9% | +64.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | at high | |
| 5Y | $1.89B | -14.7% | |
| All | $2.88B | -44.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $802.50M | N/A | +100.5% |
| 5Y | $802.50M | +100.5% | |
| All | $54.30M | +2863.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CG?
As of today, CG annual cash from operations is $1.61B
What is 1-year change in CG annual cash from operations?
CG annual cash from operations is up +70.92% year-over-year
What is 3-year change in CG annual cash from operations?
CG annual cash from operations is down -14.72% over the past 3 years
How far is CG annual cash from operations from its all-time high?
CG annual cash from operations is currently -44.06% below its historical high of $2.88B set on December 31, 2010
How does CG annual cash from operations rank versus sector peers?
CG annual cash from operations is higher than 88.85% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly CFO
$540.10M$374.80M+226.74%
Summary
- Current Value
- As of today, CG quarterly cash from operations is $540.10M, up +226.74% on
- Historical Performance
- CG quarterly cash from operations is up +96.90% year-over-year, and down -5.69% over the past 3 years
- All-Time High Comparison
- CG quarterly cash from operations is currently -63.15% below its historical high of $1.47B set on
- 3-Year Low Comparison
- CG quarterly cash from operations is +652.81% above its 3-year low of -$97.70M reached on
- Sector Comparison
- CG quarterly cash from operations is higher than 89.87% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $540.10M | +226.7% | +96.9% | -5.7% | -27.8% | |
| Annual Cash From Operations | $1.61B | – | +70.9% | -14.7% | +350.3% | |
| TTM Cash From Operations | $1.66B | +19.1% | +31.4% | +21.6% | +218.9% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| Quarterly Cash From Investing | -$1.67B | -298.9% | -1994.0% | -280.3% | -229.8% | |
| Quarterly Cash From Financing | $2.12B | +1209.9% | +576.3% | +2175.2% | +427.7% | |
| Quarterly Free Cash Flow | $516.90M | +249.7% | +102.5% | -8.5% | -29.6% | |
| Quarterly CAPEX | $23.20M | +32.6% | +21.5% | +205.3% | +70.6% | |
| Quarterly Net Income | $112.50M | -65.7% | -81.7% | -60.2% | -66.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.20M | N/A | -16.8% |
| 3Y | $649.20M | -16.8% | |
| 5Y | $751.50M | -28.1% | |
| All | $1.47B | -63.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $165.30M | +226.7% | |
| 3Y | -$97.70M | +652.8% | |
| 5Y | -$289.20M | +286.8% | |
| All | -$1.55B | +134.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CG?
As of today, CG quarterly cash from operations is $540.10M
What is CG quarterly cash from operations most recent change?
CG quarterly cash from operations was up +226.74% on September 1, 2025
What is 1-year change in CG quarterly cash from operations?
CG quarterly cash from operations is up +96.90% year-over-year
How far is CG quarterly cash from operations from its all-time high?
CG quarterly cash from operations is currently -63.15% below its historical high of $1.47B set on June 30, 2015
How does CG quarterly cash from operations rank versus sector peers?
CG quarterly cash from operations is higher than 89.87% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
TTM CFO
$1.66B$265.80M+19.07%
Summary
- Current Value
- As of today, CG TTM cash from operations is $1.66B, up +19.07% on
- Historical Performance
- CG TTM cash from operations is up +31.45% year-over-year, and up +21.55% over the past 3 years
- All-Time High Comparison
- CG TTM cash from operations is currently -33.62% below its historical high of $2.50B set on
- 3-Year Low Comparison
- CG TTM cash from operations is +106.83% above its 3-year low of $802.50M reached on an earlier date
- Sector Comparison
- CG TTM cash from operations is higher than 89.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.66B | +19.1% | +31.4% | +21.6% | +218.9% | |
| Annual Cash From Operations | $1.61B | – | +70.9% | -14.7% | +350.3% | |
| Quarterly Cash From Operations | $540.10M | +226.7% | +96.9% | -5.7% | -27.8% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| TTM Cash From Investing | -$3.46B | -103.2% | -264.9% | -126.0% | -271.4% | |
| TTM Cash From Financing | $2.63B | +4138.9% | +3439.4% | +449.2% | +3470.8% | |
| TTM Free Cash Flow | $1.58B | +19.9% | +31.9% | +122.7% | +233.2% | |
| TTM CAPEX | $84.10M | +5.1% | +23.7% | -87.2% | +76.7% | |
| TTM Net Income | $826.50M | -37.8% | +327.1% | -53.7% | +489.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | at high | |
| 3Y | $1.66B | at high | |
| 5Y | $1.89B | -12.1% | |
| All | $2.50B | -33.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.39B | +19.1% | |
| 3Y | $802.50M | N/A | +106.8% |
| 5Y | $617.40M | +168.8% | |
| All | -$1.22B | +236.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CG?
As of today, CG TTM cash from operations is $1.66B
What is CG TTM cash from operations most recent change?
CG TTM cash from operations was up +19.07% on September 1, 2025
What is 1-year change in CG TTM cash from operations?
CG TTM cash from operations is up +31.45% year-over-year
How far is CG TTM cash from operations from its all-time high?
CG TTM cash from operations is currently -33.62% below its historical high of $2.50B set on September 30, 2015
How does CG TTM cash from operations rank versus sector peers?
CG TTM cash from operations is higher than 89.26% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CG Official Website www.carlyle.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1527166/000152716625000006/0001527166-25-000006-index.htm
- CG Profile on Yahoo Finance finance.yahoo.com/quote/CG
- CG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cg