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Carlyle (CG) Cash From Operations

Annual CFO

$204.90 M
+$584.20 M+154.02%

31 December 2023

1-Year Change

+154.02%
CG annual cash flow from operations is up +154.02% year-on-year

3-Year Change

+221.1%
CG annual cash flow from operations is up +221.1% over the past 3 years

All-time High

$3.90 B
CG annual cash flow from operations is currently -94.75% below its historical high of $3.90 billion

Sector Rank

70.44%
CG annual cash flow from operations is higher than 70.44% of companies in Financial Services sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$43.60 M
CG annual cash flow from investing activities is -$43.60 million
Annual CFF-$99.60 M
CG annual cash flow from financing activities is -$99.60 million
Annual FCF$138.30 M
CG annual free cash flow is $138.30 million

CG Cash From Operations Chart

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Quarterly CFO

$791.90 M
+$2.06 B+162.37%

01 September 2024

1-Year Change

-0.99%
CG quarterly cash flow from operations is down -0.99% year-on-year

3-Year Change

+11.99%
CG quarterly cash flow from operations is up +11.99% over the past 3 years

All-time High

$1.82 B
CG quarterly cash flow from operations is currently -56.54% below its historical high of $1.82 billion

Sector Rank

91.58%
CG quarterly cash flow from operations is higher than 91.58% of companies in Financial Services sector
Quarterly CFI-$14.00 M
CG quarterly cash flow from investing activities is -$14.00 million
Quarterly CFF-$346.50 M
CG quarterly cash flow from financing activities is -$346.50 million
Quarterly FCF$772.80 M
CG quarterly free cash flow is $772.80 million
Quarterly CAPEX$19.10 M
CG quarterly capital expenditures is $19.10 million

CG Quarterly CFO Chart

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TTM CFO

-$152.60 M
-$7.90 M-5.46%

01 September 2024

1-Year Change

+10.24%
CG TTM cash flow from operations is up +10.24% year-on-year

3-Year Change

-112.27%
CG TTM cash flow from operations is down -112.27% over the past 3 years

All-time High

$4.57 B
CG TTM cash flow from operations is currently -103.34% below its historical high of $4.57 billion

Sector Rank

4.64%
CG TTM cash flow from operations is higher than 4.64% of companies in Financial Services sector
TTM CFI-$10.00 M
CG TTM cash flow from investing activities is -$10.00 million
TTM CFF$218.50 M
CG TTM cash flow from financing activities is $218.50 million
TTM FCF-$220.60 M
CG TTM free cash flow is -$220.60 million
TTM CAPEX$68.00 M
CG TTM capital expenditures is $68.00 million

CG TTM CFO Chart

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CG Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+154.0%-1.0%+10.2%
3 y3 years+221.1%+12.0%-112.3%
5 y5 years+159.7%+20.9%-131.4%

CG Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-88.6%+154.0%-1.0%+162.4%-108.5%+77.2%
5 y5 years-88.6%+154.0%-1.0%+162.4%-108.5%+77.4%
alltimeall time-94.8%+154.0%-56.5%+162.4%-103.3%+83.4%

Carlyle Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$791.90 M(-162.4%)
-$152.60 M(+5.5%)
June 2024
-
-$1.27 B(-1885.8%)
-$144.70 M(-137.2%)
Mar 2024
-
$71.10 M(-72.0%)
$388.50 M(+89.6%)
Dec 2023
$204.90 M(-154.0%)
$254.10 M(-68.2%)
$204.90 M(-220.5%)
Sept 2023
-
$799.80 M(-208.6%)
-$170.00 M(-74.6%)
June 2023
-
-$736.50 M(+554.7%)
-$669.80 M(+457.7%)
Mar 2023
-
-$112.50 M(-6.9%)
-$120.10 M(-68.3%)
Dec 2022
-$379.30 M(-121.2%)
-$120.80 M(-140.3%)
-$379.30 M(-264.8%)
Sept 2022
-
$300.00 M(-260.6%)
$230.10 M(-63.9%)
June 2022
-
-$186.80 M(-49.7%)
$637.20 M(-52.8%)
Mar 2022
-
-$371.70 M(-176.1%)
$1.35 B(-24.6%)
Dec 2021
$1.79 B(-1158.5%)
$488.60 M(-30.9%)
$1.79 B(+44.0%)
Sept 2021
-
$707.10 M(+34.5%)
$1.24 B(+147.3%)
June 2021
-
$525.80 M(+656.5%)
$503.00 M(+244.0%)
Mar 2021
-
$69.50 M(-218.6%)
$146.20 M(-186.4%)
Dec 2020
-$169.20 M(-147.2%)
-$58.60 M(+73.9%)
-$169.20 M(-75.0%)
Sept 2020
-
-$33.70 M(-119.9%)
-$676.00 M(-5422.8%)
June 2020
-
$169.00 M(-168.7%)
$12.70 M(-105.6%)
Mar 2020
-
-$245.90 M(-56.5%)
-$228.30 M(-163.7%)
Dec 2019
$358.60 M(-204.4%)
-$565.40 M(-186.3%)
$358.60 M(-26.1%)
Sept 2019
-
$655.00 M(-1009.7%)
$485.50 M(+4.7%)
June 2019
-
-$72.00 M(-121.1%)
$463.70 M(+2207.0%)
Mar 2019
-
$341.00 M(-177.8%)
$20.10 M(-105.9%)
Dec 2018
-$343.50 M(+4738.0%)
-$438.50 M(-169.3%)
-$343.50 M(-29.0%)
Sept 2018
-
$633.20 M(-222.8%)
-$483.90 M(-47.3%)
June 2018
-
-$515.60 M(+2181.4%)
-$918.40 M(+68.6%)
Mar 2018
-
-$22.60 M(-96.1%)
-$544.60 M(+7570.4%)
Dec 2017
-$7.10 M
-$578.90 M(-391.3%)
-$7.10 M(-104.9%)
DateAnnualQuarterlyTTM
Sept 2017
-
$198.70 M(-240.1%)
$143.70 M(-69.2%)
June 2017
-
-$141.80 M(-127.5%)
$466.50 M(+139.7%)
Mar 2017
-
$514.90 M(-220.3%)
$194.60 M(-164.7%)
Dec 2016
-$300.60 M(-107.7%)
-$428.10 M(-182.1%)
-$300.60 M(-27.1%)
Sept 2016
-
$521.50 M(-226.1%)
-$412.40 M(-294.7%)
June 2016
-
-$413.70 M(-2200.0%)
$211.80 M(-91.3%)
Mar 2016
-
$19.70 M(-103.6%)
$2.45 B(-37.3%)
Dec 2015
$3.90 B(+47.5%)
-$539.90 M(-147.1%)
$3.90 B(-14.6%)
Sept 2015
-
$1.15 B(-37.1%)
$4.57 B(+18.3%)
June 2015
-
$1.82 B(+23.5%)
$3.86 B(+23.4%)
Mar 2015
-
$1.48 B(+1039.9%)
$3.13 B(+18.3%)
Dec 2014
$2.65 B(-11.6%)
$129.40 M(-70.5%)
$2.65 B(-10.4%)
Sept 2014
-
$438.50 M(-59.7%)
$2.95 B(-20.1%)
June 2014
-
$1.09 B(+9.9%)
$3.70 B(+46.1%)
Mar 2014
-
$989.80 M(+126.1%)
$2.53 B(-15.5%)
Dec 2013
$2.99 B(+47.6%)
$437.70 M(-62.9%)
$2.99 B(+18.2%)
Sept 2013
-
$1.18 B(-1607.2%)
$2.53 B(+1.4%)
June 2013
-
-$78.30 M(-105.4%)
$2.50 B(-16.9%)
Mar 2013
-
$1.45 B(-6187.0%)
$3.00 B(+48.1%)
Dec 2012
$2.03 B(-24.3%)
-$23.90 M(-102.1%)
$2.03 B(-26.7%)
Sept 2012
-
$1.14 B(+167.3%)
$2.77 B(+21.6%)
June 2012
-
$428.10 M(-10.8%)
$2.28 B(-4.6%)
Mar 2012
-
$479.90 M(-32.8%)
$2.39 B(-10.9%)
Dec 2011
$2.68 B(-6.9%)
$714.60 M(+9.5%)
$2.68 B(+36.4%)
Sept 2011
-
$652.90 M(+21.4%)
$1.96 B(+49.8%)
June 2011
-
$537.80 M(-30.4%)
$1.31 B(+69.6%)
Mar 2011
-
$772.70 M
$772.70 M
Dec 2010
$2.88 B(+587.1%)
-
-
Dec 2009
$418.70 M
-
-

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 $204.90 M

What is the all time high annual CFO for Carlyle?

Carlyle all-time high annual cash flow from operations is $3.90 B

What is Carlyle annual CFO year-on-year change?

Over the past year, CG annual cash flow from operations has changed by +$584.20 M (+154.02%)

What is Carlyle quarterly cash flow from operations?

The current quarterly CFO of CG is $791.90 M

What is the all time high quarterly CFO for Carlyle?

Carlyle all-time high quarterly cash flow from operations is $1.82 B

What is Carlyle quarterly CFO year-on-year change?

Over the past year, CG quarterly cash flow from operations has changed by -$7.90 M (-0.99%)

What is Carlyle TTM cash flow from operations?

The current TTM CFO of CG is -$152.60 M

What is the all time high TTM CFO for Carlyle?

Carlyle all-time high TTM cash flow from operations is $4.57 B

What is Carlyle TTM CFO year-on-year change?

Over the past year, CG TTM cash flow from operations has changed by +$17.40 M (+10.24%)