annual FCF:
$1.53B+$656.70M(+75.05%)Summary
- As of today (September 5, 2025), CG annual free cash flow is $1.53 billion, with the most recent change of +$656.70 million (+75.05%) on December 31, 2024.
- During the last 3 years, CG annual FCF has fallen by -$314.20 million (-17.02%).
- CG annual FCF is now -45.24% below its all-time high of $2.80 billion, reached on December 31, 2010.
Performance
CG Free cash flow Chart
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Range
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quarterly FCF:
$147.80M-$140.70M(-48.77%)Summary
- As of today (September 5, 2025), CG quarterly free cash flow is $147.80 million, with the most recent change of -$140.70 million (-48.77%) on June 30, 2025.
- Over the past year, CG quarterly FCF has dropped by -$125.30 million (-45.88%).
- CG quarterly FCF is now -89.73% below its all-time high of $1.44 billion, reached on June 30, 2015.
Performance
CG quarterly FCF Chart
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TTM FCF:
$1.31B-$125.30M(-8.71%)Summary
- As of today (September 5, 2025), CG TTM free cash flow is $1.31 billion, with the most recent change of -$125.30 million (-8.71%) on June 30, 2025.
- Over the past year, CG TTM FCF has increased by +$100.80 million (+8.31%).
- CG TTM FCF is now -46.06% below its all-time high of $2.44 billion, reached on September 30, 2015.
Performance
CG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +75.0% | -45.9% | +8.3% |
| 3 y3 years | -17.0% | -54.6% | +91.3% |
| 5 y5 years | +364.7% | +138.7% | +407.9% |
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 | -17.0% | +967.4% | -76.3% | +233.6% | -14.2% | +815.7% |
| 5 y | 5-year | -17.0% | +967.4% | -80.0% | +116.1% | -28.8% | +815.7% |
| alltime | all time | -45.2% | +8315.9% | -89.7% | +109.4% | -46.1% | +205.8% |
CG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $147.80M(-48.8%) | $1.31B(-8.7%) |
| Mar 2025 | - | $288.50M(-53.7%) | $1.44B(-6.0%) |
| Dec 2024 | $1.53B(+75.1%) | $622.50M(+143.9%) | $1.53B(+28.2%) |
| Sep 2024 | - | $255.20M(-6.6%) | $1.19B(-1.5%) |
| Jun 2024 | - | $273.10M(-28.3%) | $1.21B(-11.2%) |
| Mar 2024 | - | $380.90M(+33.4%) | $1.37B(+56.2%) |
| Dec 2023 | $875.00M(+509.8%) | $285.50M(+4.3%) | $875.00M(+14.8%) |
| Sep 2023 | - | $273.70M(-35.8%) | $762.40M(-27.7%) |
| Jun 2023 | - | $426.40M(-485.5%) | $1.05B(+10.6%) |
| Mar 2023 | - | -$110.60M(-164.0%) | $952.80M(+564.0%) |
| Dec 2022 | $143.50M(-92.2%) | $172.90M(-69.4%) | $143.50M(-79.7%) |
| Sep 2022 | - | $565.10M(+73.7%) | $707.70M(+3.1%) |
| Jun 2022 | - | $325.40M(-135.4%) | $686.70M(-36.2%) |
| Mar 2022 | - | -$919.90M(-224.8%) | $1.08B(-41.7%) |
| Dec 2021 | $1.85B(+99.5%) | $737.10M(+35.5%) | $1.85B(+25.9%) |
| Sep 2021 | - | $544.10M(-23.9%) | $1.47B(-11.5%) |
| Jun 2021 | - | $714.80M(-576.2%) | $1.66B(+195.9%) |
| Mar 2021 | - | -$150.10M(-142.1%) | $559.70M(-39.5%) |
| Dec 2020 | $925.30M(+180.7%) | $356.80M(-51.4%) | $925.30M(+95.7%) |
| Sep 2020 | - | $734.70M(-292.5%) | $472.90M(+82.8%) |
| Jun 2020 | - | -$381.70M(-277.1%) | $258.70M(-55.5%) |
| Mar 2020 | - | $215.50M(-325.4%) | $581.10M(+76.3%) |
| Dec 2019 | $329.60M(+26.4%) | -$95.60M(-118.4%) | $329.60M(-29.2%) |
| Sep 2019 | - | $520.50M(-977.7%) | $465.40M(+87.7%) |
| Jun 2019 | - | -$59.30M(+64.7%) | $248.00M(-19.2%) |
| Mar 2019 | - | -$36.00M(-189.6%) | $306.90M(+17.7%) |
| Dec 2018 | $260.70M(+17.6%) | $40.20M(-86.7%) | $260.70M(-26.3%) |
| Sep 2018 | - | $303.10M(<-9900.0%) | $353.70M(-23.5%) |
| Jun 2018 | - | -$400.00K(-99.5%) | $462.60M(+157.9%) |
| Mar 2018 | - | -$82.20M(-161.7%) | $179.40M(-19.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $221.70M(-67.7%) | $133.20M(-67.7%) | $221.70M(-50.7%) |
| Sep 2017 | - | $412.00M(-245.3%) | $449.50M(+59.3%) |
| Jun 2017 | - | -$283.60M(+610.8%) | $282.20M(-64.9%) |
| Mar 2017 | - | -$39.90M(-111.1%) | $804.50M(+17.4%) |
| Dec 2016 | $685.50M(-40.7%) | $361.00M(+47.5%) | $685.50M(-155.2%) |
| Sep 2016 | - | $244.70M(+2.5%) | -$1.24B(+40.7%) |
| Jun 2016 | - | $238.70M(-250.2%) | -$882.60M(-377.8%) |
| Mar 2016 | - | -$158.90M(-89.9%) | $317.70M(-72.5%) |
| Dec 2015 | $1.16B(+1065.4%) | -$1.57B(-359.3%) | $1.16B(-52.5%) |
| Sep 2015 | - | $604.10M(-58.0%) | $2.44B(+114.2%) |
| Jun 2015 | - | $1.44B(+111.8%) | $1.14B(-575.7%) |
| Mar 2015 | - | $679.50M(-337.3%) | -$239.10M(-341.0%) |
| Dec 2014 | $99.20M(-81.8%) | -$286.40M(-58.8%) | $99.20M(-86.2%) |
| Sep 2014 | - | -$694.70M(-1211.5%) | $719.40M(-49.9%) |
| Jun 2014 | - | $62.50M(-93.9%) | $1.44B(+81.1%) |
| Mar 2014 | - | $1.02B(+204.9%) | $792.80M(+45.5%) |
| Dec 2013 | $544.90M(-19.9%) | $333.80M(+1431.2%) | $544.90M(-362.9%) |
| Sep 2013 | - | $21.80M(-103.8%) | -$207.30M(-219.0%) |
| Jun 2013 | - | -$580.60M(-175.4%) | $174.20M(-77.2%) |
| Mar 2013 | - | $769.90M(-284.0%) | $764.60M(+12.4%) |
| Dec 2012 | $680.00M(-71.2%) | -$418.40M(-203.7%) | $680.00M(-58.6%) |
| Sep 2012 | - | $403.30M(+4015.3%) | $1.64B(-7.0%) |
| Jun 2012 | - | $9.80M(-98.6%) | $1.76B(-22.7%) |
| Mar 2012 | - | $685.30M(+26.1%) | $2.28B(-3.4%) |
| Dec 2011 | $2.36B(-15.6%) | $543.40M(+3.3%) | $2.36B(+29.9%) |
| Sep 2011 | - | $526.10M(-0.2%) | $1.82B(+40.7%) |
| Jun 2011 | - | $527.10M(-31.2%) | $1.29B(+68.8%) |
| Mar 2011 | - | $765.60M | $765.60M |
| Dec 2010 | $2.80B(+615.1%) | - | - |
| Dec 2009 | $391.20M(+2049.5%) | - | - |
| Dec 2008 | $18.20M | - | - |
FAQ
- What is The Carlyle Group Inc. annual free cash flow?
- What is the all time high annual FCF for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. annual FCF year-on-year change?
- What is The Carlyle Group Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. quarterly FCF year-on-year change?
- What is The Carlyle Group Inc. TTM free cash flow?
- What is the all time high TTM FCF for The Carlyle Group Inc.?
- What is The Carlyle Group Inc. TTM FCF year-on-year change?
What is The Carlyle Group Inc. annual free cash flow?
The current annual FCF of CG is $1.53B
What is the all time high annual FCF for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high annual free cash flow is $2.80B
What is The Carlyle Group Inc. annual FCF year-on-year change?
Over the past year, CG annual free cash flow has changed by +$656.70M (+75.05%)
What is The Carlyle Group Inc. quarterly free cash flow?
The current quarterly FCF of CG is $147.80M
What is the all time high quarterly FCF for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high quarterly free cash flow is $1.44B
What is The Carlyle Group Inc. quarterly FCF year-on-year change?
Over the past year, CG quarterly free cash flow has changed by -$125.30M (-45.88%)
What is The Carlyle Group Inc. TTM free cash flow?
The current TTM FCF of CG is $1.31B
What is the all time high TTM FCF for The Carlyle Group Inc.?
The Carlyle Group Inc. all-time high TTM free cash flow is $2.44B
What is The Carlyle Group Inc. TTM FCF year-on-year change?
Over the past year, CG TTM free cash flow has changed by +$100.80M (+8.31%)