annual CFO:
$1.61B+$667.80M(+70.92%)Summary
- As of today (August 31, 2025), CG annual cash flow from operations is $1.61 billion, with the most recent change of +$667.80 million (+70.92%) on December 31, 2024.
- During the last 3 years, CG annual CFO has fallen by -$277.90 million (-14.72%).
- CG annual CFO is now -44.06% below its all-time high of $2.88 billion, reached on December 31, 2010.
Performance
CG Cash from operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
$165.30M-$139.90M(-45.84%)Summary
- As of today (August 31, 2025), CG quarterly cash flow from operations is $165.30 million, with the most recent change of -$139.90 million (-45.84%) on June 30, 2025.
- Over the past year, CG quarterly CFO has dropped by -$125.50 million (-43.16%).
- CG quarterly CFO is now -88.72% below its all-time high of $1.47 billion, reached on June 30, 2015.
Performance
CG quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$1.39B-$125.50M(-8.26%)Summary
- As of today (August 31, 2025), CG TTM cash flow from operations is $1.39 billion, with the most recent change of -$125.50 million (-8.26%) on June 30, 2025.
- Over the past year, CG TTM CFO has increased by +$114.80 million (+8.97%).
- CG TTM CFO is now -44.25% below its all-time high of $2.50 billion, reached on September 30, 2015.
Performance
CG TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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 | +70.9% | -43.2% | +9.0% |
| 3 y3 years | -14.7% | -50.0% | +3.5% |
| 5 y5 years | +350.3% | +144.5% | +386.6% |
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 | -14.7% | +100.5% | -74.5% | +269.2% | -13.4% | +73.7% |
| 5 y | 5-year | -14.7% | +350.3% | -78.0% | +144.5% | -26.1% | +386.6% |
| alltime | all time | -44.1% | +2863.9% | -88.7% | +110.6% | -44.3% | +214.6% |
CG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $165.30M(-45.8%) | $1.39B(-8.3%) |
| Mar 2025 | - | $305.20M(-53.0%) | $1.52B(-5.6%) |
| Dec 2024 | $1.61B(+70.9%) | $649.20M(+136.7%) | $1.61B(+27.5%) |
| Sep 2024 | - | $274.30M(-5.7%) | $1.26B(-1.3%) |
| Jun 2024 | - | $290.80M(-26.4%) | $1.28B(-10.8%) |
| Mar 2024 | - | $395.10M(+30.6%) | $1.43B(+52.3%) |
| Dec 2023 | $941.60M(+17.3%) | $302.50M(+4.0%) | $941.60M(+13.8%) |
| Sep 2023 | - | $290.80M(-34.8%) | $827.60M(-25.4%) |
| Jun 2023 | - | $446.00M(-556.5%) | $1.11B(+11.6%) |
| Mar 2023 | - | -$97.70M(-151.8%) | $994.00M(+23.9%) |
| Dec 2022 | $802.50M(-57.5%) | $188.50M(-67.1%) | $802.50M(-41.2%) |
| Sep 2022 | - | $572.70M(+73.3%) | $1.37B(+1.4%) |
| Jun 2022 | - | $330.50M(-214.3%) | $1.35B(-22.6%) |
| Mar 2022 | - | -$289.20M(-138.5%) | $1.74B(-7.9%) |
| Dec 2021 | $1.89B(+91.3%) | $751.50M(+35.8%) | $1.89B(+24.5%) |
| Sep 2021 | - | $553.50M(-23.4%) | $1.52B(-11.4%) |
| Jun 2021 | - | $722.70M(-614.7%) | $1.71B(+177.2%) |
| Mar 2021 | - | -$140.40M(-136.9%) | $617.40M(-37.4%) |
| Dec 2020 | $986.50M(+176.0%) | $380.70M(-49.1%) | $986.50M(+89.5%) |
| Sep 2020 | - | $748.30M(-301.6%) | $520.50M(+81.7%) |
| Jun 2020 | - | -$371.20M(-262.3%) | $286.50M(-53.4%) |
| Mar 2020 | - | $228.70M(-368.1%) | $615.00M(+72.1%) |
| Dec 2019 | $357.40M(+22.4%) | -$85.30M(-116.6%) | $357.40M(-27.7%) |
| Sep 2019 | - | $514.30M(-1304.4%) | $494.10M(+70.1%) |
| Jun 2019 | - | -$42.70M(+47.8%) | $290.50M(-14.7%) |
| Mar 2019 | - | -$28.90M(-156.2%) | $340.60M(+16.6%) |
| Dec 2018 | $292.00M(+14.2%) | $51.40M(-83.5%) | $292.00M(-23.5%) |
| Sep 2018 | - | $310.70M(+4098.6%) | $381.80M(-22.5%) |
| Jun 2018 | - | $7.40M(-109.5%) | $492.40M(+129.7%) |
| Mar 2018 | - | -$77.50M(-154.9%) | $214.40M(-16.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $255.70M(-64.0%) | $141.20M(-66.5%) | $255.70M(-47.6%) |
| Sep 2017 | - | $421.30M(-255.7%) | $487.60M(+54.4%) |
| Jun 2017 | - | -$270.60M(+647.5%) | $315.90M(-61.9%) |
| Mar 2017 | - | -$36.20M(-109.7%) | $829.40M(+16.7%) |
| Dec 2016 | $710.90M(-41.7%) | $373.10M(+49.5%) | $710.90M(-158.5%) |
| Sep 2016 | - | $249.60M(+2.8%) | -$1.22B(+42.1%) |
| Jun 2016 | - | $242.90M(-257.0%) | -$855.80M(-333.3%) |
| Mar 2016 | - | -$154.70M(-90.0%) | $366.80M(-69.9%) |
| Dec 2015 | $1.22B(+845.2%) | -$1.55B(-354.8%) | $1.22B(-51.3%) |
| Sep 2015 | - | $610.00M(-58.4%) | $2.50B(+107.9%) |
| Jun 2015 | - | $1.47B(+110.3%) | $1.20B(-714.5%) |
| Mar 2015 | - | $696.90M(-356.4%) | -$195.70M(-251.8%) |
| Dec 2014 | $128.90M(-77.6%) | -$271.80M(-60.5%) | $128.90M(-82.7%) |
| Sep 2014 | - | -$688.00M(-1123.8%) | $745.20M(-49.0%) |
| Jun 2014 | - | $67.20M(-93.4%) | $1.46B(+78.1%) |
| Mar 2014 | - | $1.02B(+196.5%) | $820.60M(+42.9%) |
| Dec 2013 | $574.40M(-23.8%) | $344.50M(+1117.3%) | $574.40M(-416.0%) |
| Sep 2013 | - | $28.30M(-104.9%) | -$181.80M(-190.5%) |
| Jun 2013 | - | -$573.70M(-174.0%) | $200.90M(-74.7%) |
| Mar 2013 | - | $775.30M(-288.3%) | $795.50M(+5.5%) |
| Dec 2012 | $753.70M(-68.7%) | -$411.70M(-200.2%) | $753.70M(-56.1%) |
| Sep 2012 | - | $411.00M(+1866.5%) | $1.72B(-7.1%) |
| Jun 2012 | - | $20.90M(-97.2%) | $1.85B(-21.9%) |
| Mar 2012 | - | $733.50M(+32.9%) | $2.37B(-1.6%) |
| Dec 2011 | $2.40B(-16.4%) | $551.80M(+1.8%) | $2.40B(+29.8%) |
| Sep 2011 | - | $542.20M(+0.8%) | $1.85B(+41.4%) |
| 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(+671.1%) | - | - |
| Dec 2008 | $54.30M | - | - |
FAQ
- What is The Carlyle Group Inc. annual cash flow from operations?
- What is the all time high annual CFO for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual CFO year-on-year change?
- What is The Carlyle Group Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly CFO year-on-year change?
- What is The Carlyle Group Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. TTM CFO year-on-year change?
What is The Carlyle Group Inc. annual cash flow from operations?
The current annual CFO of CG is $1.61B
What is the all time high annual CFO for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual cash flow from operations is $2.88B
What is The Carlyle Group Inc. annual CFO year-on-year change?
Over the past year, CG annual cash flow from operations has changed by +$667.80M (+70.92%)
What is The Carlyle Group Inc. quarterly cash flow from operations?
The current quarterly CFO of CG is $165.30M
What is the all time high quarterly CFO for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly cash flow from operations is $1.47B
What is The Carlyle Group Inc. quarterly CFO year-on-year change?
Over the past year, CG quarterly cash flow from operations has changed by -$125.50M (-43.16%)
What is The Carlyle Group Inc. TTM cash flow from operations?
The current TTM CFO of CG is $1.39B
What is the all time high TTM CFO for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high TTM cash flow from operations is $2.50B
What is The Carlyle Group Inc. TTM CFO year-on-year change?
Over the past year, CG TTM cash flow from operations has changed by +$114.80M (+8.97%)