Annual FCF
$1.53B$656.70M+75.05%
Summary
- Current Value
- As of today, CG annual free cash flow is $1.53B, up +75.05% on
- Historical Performance
- CG annual free cash flow is down -17.02% over the past 3 years, and up +364.71% over the past 5 years
- All-Time High Comparison
- CG annual free cash flow is currently -45.24% below its historical high of $2.80B set on
- 3-Year Low Comparison
- CG annual free cash flow is +967.39% above its 3-year low of $143.50M reached on an earlier date
- Sector Comparison
- CG annual free cash flow is higher than 91.62% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.53B | +75.0% | -17.0% | +364.7% | +291.5% | |
| Quarterly Free Cash Flow | $516.90M | +102.5% | -8.5% | -29.6% | – | |
| TTM Free Cash Flow | $1.58B | +31.9% | +122.7% | +233.2% | – | |
| Price | $64.46 | +25.0% | +107.9% | +104.8% | – | |
| Annual Cash From Operations | $1.61B | +70.9% | -14.7% | +350.3% | +284.4% | |
| Annual CAPEX | $77.70M | +16.7% | +87.7% | +179.5% | +182.6% | |
| Annual Dividends Paid | $503.00M | +1.1% | +41.4% | +191.4% | +133.3% | |
| Annual Net Income | $1.09B | +319.7% | -64.2% | -7.9% | +64.4% | |
| Annual Revenue | $5.29B | +100.3% | -39.3% | +57.6% | +315.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | at high | |
| 5Y | $1.85B | -17.0% | |
| All | $2.80B | -45.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $143.50M | N/A | +967.4% |
| 5Y | $143.50M | +967.4% | |
| All | $18.20M | +8315.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CG?
As of today, CG annual free cash flow is $1.53B
What is 1-year change in CG annual free cash flow?
CG annual free cash flow is up +75.05% year-over-year
What is 3-year change in CG annual free cash flow?
CG annual free cash flow is down -17.02% over the past 3 years
How far is CG annual free cash flow from its all-time high?
CG annual free cash flow is currently -45.24% below its historical high of $2.80B set on December 31, 2010
How does CG annual free cash flow rank versus sector peers?
CG annual free cash flow is higher than 91.62% of companies in Financial Services sector
When is CG next annual earnings release?
The next annual earnings release for CG is on
Quarterly FCF
$516.90M$369.10M+249.73%
Summary
- Current Value
- As of today, CG quarterly free cash flow is $516.90M, up +249.73% on
- Historical Performance
- CG quarterly free cash flow is up +102.55% year-over-year, and down -8.53% over the past 3 years
- All-Time High Comparison
- CG quarterly free cash flow is currently -64.08% below its historical high of $1.44B set on
- 3-Year Low Comparison
- CG quarterly free cash flow is +567.36% above its 3-year low of -$110.60M reached on
- Sector Comparison
- CG quarterly free cash flow is higher than 90.19% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $516.90M | +249.7% | +102.5% | -8.5% | -29.6% | |
| Annual Free Cash Flow | $1.53B | – | +75.0% | -17.0% | +364.7% | |
| TTM Free Cash Flow | $1.58B | +19.9% | +31.9% | +122.7% | +233.2% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| Quarterly Cash From Operations | $540.10M | +226.7% | +96.9% | -5.7% | -27.8% | |
| Quarterly CAPEX | $23.20M | +32.6% | +21.5% | +205.3% | +70.6% | |
| Quarterly Dividends Paid | $126.50M | +0.2% | +0.8% | +6.9% | +43.3% | |
| Quarterly Net Income | $112.50M | -65.7% | -81.7% | -60.2% | -66.2% | |
| Quarterly Revenue | $339.30M | -78.7% | -87.2% | -69.7% | -61.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $622.50M | N/A | -17.0% |
| 3Y | $622.50M | -17.0% | |
| 5Y | $737.10M | -29.9% | |
| All | $1.44B | -64.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.80M | +249.7% | |
| 3Y | -$110.60M | +567.4% | |
| 5Y | -$919.90M | +156.2% | |
| All | -$1.57B | +133.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CG?
As of today, CG quarterly free cash flow is $516.90M
What is CG quarterly free cash flow most recent change?
CG quarterly free cash flow was up +249.73% on September 1, 2025
What is 1-year change in CG quarterly free cash flow?
CG quarterly free cash flow is up +102.55% year-over-year
How far is CG quarterly free cash flow from its all-time high?
CG quarterly free cash flow is currently -64.08% below its historical high of $1.44B set on June 30, 2015
How does CG quarterly free cash flow rank versus sector peers?
CG quarterly free cash flow is higher than 90.19% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
TTM FCF
$1.58B$261.70M+19.92%
Summary
- Current Value
- As of today, CG TTM free cash flow is $1.58B, up +19.92% on
- Historical Performance
- CG TTM free cash flow is up +31.89% year-over-year, and up +122.65% over the past 3 years
- All-Time High Comparison
- CG TTM free cash flow is currently -35.32% below its historical high of $2.44B set on
- 3-Year Low Comparison
- CG TTM free cash flow is +998.05% above its 3-year low of $143.50M reached on an earlier date
- Sector Comparison
- CG TTM free cash flow is higher than 89.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.58B | +19.9% | +31.9% | +122.7% | +233.2% | |
| Annual Free Cash Flow | $1.53B | – | +75.0% | -17.0% | +364.7% | |
| Quarterly Free Cash Flow | $516.90M | +249.7% | +102.5% | -8.5% | -29.6% | |
| Price | $64.46 | +4.6% | +25.0% | +107.9% | +104.8% | |
| TTM Cash From Operations | $1.66B | +19.1% | +31.4% | +21.6% | +218.9% | |
| TTM CAPEX | $84.10M | +5.1% | +23.7% | -87.2% | +76.7% | |
| TTM Dividends Paid | $504.40M | +0.2% | +0.1% | +21.7% | +68.5% | |
| TTM Net Income | $826.50M | -37.8% | +327.1% | -53.7% | +489.5% | |
| TTM Revenue | $3.92B | -37.2% | -24.6% | -34.6% | +93.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | at high | |
| 3Y | $1.58B | at high | |
| 5Y | $1.85B | -14.6% | |
| All | $2.44B | -35.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | +19.9% | |
| 3Y | $143.50M | N/A | +998.0% |
| 5Y | $143.50M | +998.0% | |
| All | -$1.24B | +226.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CG?
As of today, CG TTM free cash flow is $1.58B
What is CG TTM free cash flow most recent change?
CG TTM free cash flow was up +19.92% on September 1, 2025
What is 1-year change in CG TTM free cash flow?
CG TTM free cash flow is up +31.89% year-over-year
How far is CG TTM free cash flow from its all-time high?
CG TTM free cash flow is currently -35.32% below its historical high of $2.44B set on September 30, 2015
How does CG TTM free cash flow rank versus sector peers?
CG TTM free cash flow is higher than 89.79% of companies in Financial Services sector
When is CG next earnings release?
The next earnings release for CG is on
Free Cash Flow Formula
FCF = − CAPEX
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