annual FCF:
-$837.20M-$975.50M(-705.35%)Summary
- As of today (May 18, 2025), CG annual free cash flow is -$837.20 million, with the most recent change of -$975.50 million (-705.35%) on December 31, 2024.
- During the last 3 years, CG annual FCF has fallen by -$2.59 billion (-147.85%).
- CG annual FCF is now -121.80% below its all-time high of $3.84 billion, reached on December 31, 2015.
Performance
CG Free cash flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly FCF:
-$368.80M+$10.70M(+2.82%)Summary
- As of today (May 18, 2025), CG quarterly free cash flow is -$368.80 million, with the most recent change of +$10.70 million (+2.82%) on March 31, 2025.
- Over the past year, CG quarterly FCF has dropped by -$425.70 million (-748.15%).
- CG quarterly FCF is now -120.54% below its all-time high of $1.80 billion, reached on June 30, 2015.
Performance
CG quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM FCF:
-$1.26B-$425.70M(-50.85%)Summary
- As of today (May 18, 2025), CG TTM free cash flow is -$1.26 billion, with the most recent change of -$425.70 million (-50.85%) on March 31, 2025.
- Over the past year, CG TTM FCF has dropped by -$1.58 billion (-493.92%).
- CG TTM FCF is now -128.02% below its all-time high of $4.51 billion, reached on September 30, 2015.
Performance
CG TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Free cash flow Formula
FCF = Cash From Operations − CAPEX
CG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -705.4% | -748.1% | -493.9% |
| 3 y3 years | -147.8% | +63.2% | -283.7% |
| 5 y5 years | -353.1% | -42.3% | -381.7% |
CG Free cash flow 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 | -147.8% | +19.4% | -147.1% | +71.3% | -283.7% | at low |
| 5 y | 5-year | -147.8% | +19.4% | -147.1% | +71.3% | -172.2% | at low |
| alltime | all time | -121.8% | +19.4% | -120.5% | +71.3% | -128.0% | at low |
CG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$368.80M(-2.8%) | -$1.26B(+50.8%) |
| Dec 2024 | -$837.20M(-705.4%) | -$379.50M(-149.1%) | -$837.20M(+279.5%) |
| Sep 2024 | - | $772.80M(-160.0%) | -$220.60M(+4.7%) |
| Jun 2024 | - | -$1.29B(-2362.6%) | -$210.70M(-165.7%) |
| Mar 2024 | - | $56.90M(-76.0%) | $320.60M(+131.8%) |
| Dec 2023 | $138.30M(-113.3%) | $237.10M(-69.7%) | $138.30M(-158.8%) |
| Sep 2023 | - | $782.70M(-203.5%) | -$235.20M(-67.6%) |
| Jun 2023 | - | -$756.10M(+503.0%) | -$725.50M(+349.8%) |
| Mar 2023 | - | -$125.40M(-8.1%) | -$161.30M(-84.5%) |
| Dec 2022 | -$1.04B(-159.3%) | -$136.40M(-146.6%) | -$1.04B(+142.8%) |
| Sep 2022 | - | $292.40M(-252.4%) | -$427.70M(+1809.4%) |
| Jun 2022 | - | -$191.90M(-80.9%) | -$22.40M(-103.3%) |
| Mar 2022 | - | -$1.00B(-311.4%) | $687.40M(-60.7%) |
| Dec 2021 | $1.75B(-859.4%) | $474.20M(-32.0%) | $1.75B(+46.7%) |
| Sep 2021 | - | $697.70M(+34.7%) | $1.19B(+166.3%) |
| Jun 2021 | - | $517.90M(+766.1%) | $447.90M(+406.1%) |
| Mar 2021 | - | $59.80M(-172.5%) | $88.50M(-138.4%) |
| Dec 2020 | -$230.40M(-169.6%) | -$82.50M(+74.4%) | -$230.40M(-68.2%) |
| Sep 2020 | - | -$47.30M(-129.8%) | -$723.60M(+4692.1%) |
| Jun 2020 | - | $158.50M(-161.2%) | -$15.10M(-94.2%) |
| Mar 2020 | - | -$259.10M(-55.0%) | -$262.20M(-179.3%) |
| Dec 2019 | $330.80M(-188.3%) | -$575.70M(-187.1%) | $330.80M(-27.6%) |
| Sep 2019 | - | $661.20M(-846.3%) | $456.80M(+8.5%) |
| Jun 2019 | - | -$88.60M(-126.5%) | $421.20M(-3197.1%) |
| Mar 2019 | - | $333.90M(-174.2%) | -$13.60M(-96.4%) |
| Dec 2018 | -$374.80M(+811.9%) | -$449.70M(-171.9%) | -$374.80M(-26.8%) |
| Sep 2018 | - | $625.60M(-219.5%) | -$512.00M(-46.0%) |
| Jun 2018 | - | -$523.40M(+1817.2%) | -$948.20M(+63.6%) |
| Mar 2018 | - | -$27.30M(-95.3%) | -$579.60M(+1310.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$41.10M(-87.4%) | -$586.90M(-409.9%) | -$41.10M(-138.9%) |
| Sep 2017 | - | $189.40M(-222.4%) | $105.60M(-75.6%) |
| Jun 2017 | - | -$154.80M(-130.3%) | $432.80M(+155.0%) |
| Mar 2017 | - | $511.20M(-216.1%) | $169.70M(-152.1%) |
| Dec 2016 | -$326.00M(-108.5%) | -$440.20M(-185.2%) | -$326.00M(-25.6%) |
| Sep 2016 | - | $516.60M(-223.6%) | -$438.20M(-336.9%) |
| Jun 2016 | - | -$417.90M(-2796.1%) | $185.00M(-92.3%) |
| Mar 2016 | - | $15.50M(-102.8%) | $2.40B(-37.5%) |
| Dec 2015 | $3.84B(+46.8%) | -$552.40M(-148.5%) | $3.84B(-14.8%) |
| Sep 2015 | - | $1.14B(-36.5%) | $4.51B(+18.6%) |
| Jun 2015 | - | $1.80B(+23.2%) | $3.80B(+23.1%) |
| Mar 2015 | - | $1.46B(+1169.7%) | $3.09B(+18.0%) |
| Dec 2014 | $2.62B(-11.8%) | $114.80M(-73.4%) | $2.62B(-10.7%) |
| Sep 2014 | - | $431.80M(-60.1%) | $2.93B(-20.2%) |
| Jun 2014 | - | $1.08B(+9.9%) | $3.67B(+46.7%) |
| Mar 2014 | - | $986.10M(+130.9%) | $2.50B(-15.6%) |
| Dec 2013 | $2.96B(+48.6%) | $427.00M(-63.6%) | $2.96B(+18.3%) |
| Sep 2013 | - | $1.17B(-1477.5%) | $2.51B(+1.5%) |
| Jun 2013 | - | -$85.20M(-105.9%) | $2.47B(-16.8%) |
| Mar 2013 | - | $1.45B(-4836.6%) | $2.97B(+48.8%) |
| Dec 2012 | $2.00B(-24.5%) | -$30.60M(-102.7%) | $2.00B(-27.2%) |
| Sep 2012 | - | $1.14B(+173.9%) | $2.74B(+22.3%) |
| Jun 2012 | - | $414.90M(-12.6%) | $2.24B(-4.8%) |
| Mar 2012 | - | $474.80M(-33.5%) | $2.35B(-11.0%) |
| Dec 2011 | $2.64B(-7.4%) | $714.30M(+12.2%) | $2.64B(+37.0%) |
| Sep 2011 | - | $636.80M(+20.8%) | $1.93B(+49.3%) |
| Jun 2011 | - | $527.10M(-31.2%) | $1.29B(+68.8%) |
| Mar 2011 | - | $765.60M | $765.60M |
| Dec 2010 | $2.86B(+630.0%) | - | - |
| Dec 2009 | $391.20M | - | - |
FAQ
- What is Carlyle annual free cash flow?
- What is the all time high annual FCF for Carlyle?
- What is Carlyle annual FCF year-on-year change?
- What is Carlyle quarterly free cash flow?
- What is the all time high quarterly FCF for Carlyle?
- What is Carlyle quarterly FCF year-on-year change?
- What is Carlyle TTM free cash flow?
- What is the all time high TTM FCF for Carlyle?
- What is Carlyle TTM FCF year-on-year change?
What is Carlyle annual free cash flow?
The current annual FCF of CG is -$837.20M
What is the all time high annual FCF for Carlyle?
Carlyle all-time high annual free cash flow is $3.84B
What is Carlyle annual FCF year-on-year change?
Over the past year, CG annual free cash flow has changed by -$975.50M (-705.35%)
What is Carlyle quarterly free cash flow?
The current quarterly FCF of CG is -$368.80M
What is the all time high quarterly FCF for Carlyle?
Carlyle all-time high quarterly free cash flow is $1.80B
What is Carlyle quarterly FCF year-on-year change?
Over the past year, CG quarterly free cash flow has changed by -$425.70M (-748.15%)
What is Carlyle TTM free cash flow?
The current TTM FCF of CG is -$1.26B
What is the all time high TTM FCF for Carlyle?
Carlyle all-time high TTM free cash flow is $4.51B
What is Carlyle TTM FCF year-on-year change?
Over the past year, CG TTM free cash flow has changed by -$1.58B (-493.92%)