Annual FCF
$138.30 M
+$1.18 B+113.32%
31 December 2023
Summary:
Carlyle annual free cash flow is currently $138.30 million, with the most recent change of +$1.18 billion (+113.32%) on 31 December 2023. During the last 3 years, it has fallen by -$1.61 billion (-92.10%). CG annual FCF is now -96.40% below its all-time high of $3.84 billion, reached on 31 December 2015.CG Free Cash Flow Chart
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Quarterly FCF
$772.80 M
+$2.06 B+160.03%
01 September 2024
Summary:
Carlyle quarterly free cash flow is currently $772.80 million, with the most recent change of +$2.06 billion (+160.03%) on 01 September 2024. Over the past year, it has increased by +$535.70 million (+225.94%). CG quarterly FCF is now -56.96% below its all-time high of $1.80 billion, reached on 30 June 2015.CG Quarterly FCF Chart
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TTM FCF
-$220.60 M
-$9.90 M-4.70%
01 September 2024
Summary:
Carlyle TTM free cash flow is currently -$220.60 million, with the most recent change of -$9.90 million (-4.70%) on 01 September 2024. Over the past year, it has dropped by -$358.90 million (-259.51%). CG TTM FCF is now -104.89% below its all-time high of $4.51 billion, reached on 30 September 2015.CG TTM FCF Chart
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CG Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +225.9% | -259.5% |
| 3 y3 years | -92.1% | +63.0% | -112.6% |
| 5 y5 years | -58.2% | +234.2% | -166.7% |
CG Free Cash Flow High & Low
| 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 years | -92.1% | +113.3% | -1.3% | +160.0% | -112.6% | +78.8% |
| 5 y | 5 years | -92.1% | +113.3% | -1.3% | +160.0% | -112.6% | +78.8% |
| alltime | all time | -96.4% | +113.3% | -57.0% | +160.0% | -104.9% | +78.8% |
Carlyle Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $772.80 M(-160.0%) | -$220.60 M(+4.7%) |
| June 2024 | - | -$1.29 B(-2362.6%) | -$210.70 M(-165.7%) |
| Mar 2024 | - | $56.90 M(-76.0%) | $320.60 M(+131.8%) |
| Dec 2023 | $138.30 M(-113.3%) | $237.10 M(-69.7%) | $138.30 M(-158.8%) |
| Sept 2023 | - | $782.70 M(-203.5%) | -$235.20 M(-67.6%) |
| June 2023 | - | -$756.10 M(+503.0%) | -$725.50 M(+349.8%) |
| Mar 2023 | - | -$125.40 M(-8.1%) | -$161.30 M(-84.5%) |
| Dec 2022 | -$1.04 B(-159.3%) | -$136.40 M(-146.6%) | -$1.04 B(+142.8%) |
| Sept 2022 | - | $292.40 M(-252.4%) | -$427.70 M(+1809.4%) |
| June 2022 | - | -$191.90 M(-80.9%) | -$22.40 M(-103.3%) |
| Mar 2022 | - | -$1.00 B(-311.4%) | $687.40 M(-60.7%) |
| Dec 2021 | $1.75 B(-859.4%) | $474.20 M(-32.0%) | $1.75 B(+46.7%) |
| Sept 2021 | - | $697.70 M(+34.7%) | $1.19 B(+166.3%) |
| June 2021 | - | $517.90 M(+766.1%) | $447.90 M(+406.1%) |
| Mar 2021 | - | $59.80 M(-172.5%) | $88.50 M(-138.4%) |
| Dec 2020 | -$230.40 M(-169.6%) | -$82.50 M(+74.4%) | -$230.40 M(-68.2%) |
| Sept 2020 | - | -$47.30 M(-129.8%) | -$723.60 M(+4692.1%) |
| June 2020 | - | $158.50 M(-161.2%) | -$15.10 M(-94.2%) |
| Mar 2020 | - | -$259.10 M(-55.0%) | -$262.20 M(-179.3%) |
| Dec 2019 | $330.80 M(-188.3%) | -$575.70 M(-187.1%) | $330.80 M(-27.6%) |
| Sept 2019 | - | $661.20 M(-846.3%) | $456.80 M(+8.5%) |
| June 2019 | - | -$88.60 M(-126.5%) | $421.20 M(-3197.1%) |
| Mar 2019 | - | $333.90 M(-174.2%) | -$13.60 M(-96.4%) |
| Dec 2018 | -$374.80 M(+811.9%) | -$449.70 M(-171.9%) | -$374.80 M(-26.8%) |
| Sept 2018 | - | $625.60 M(-219.5%) | -$512.00 M(-46.0%) |
| June 2018 | - | -$523.40 M(+1817.2%) | -$948.20 M(+63.6%) |
| Mar 2018 | - | -$27.30 M(-95.3%) | -$579.60 M(+1310.2%) |
| Dec 2017 | -$41.10 M | -$586.90 M(-409.9%) | -$41.10 M(-138.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2017 | - | $189.40 M(-222.4%) | $105.60 M(-75.6%) |
| June 2017 | - | -$154.80 M(-130.3%) | $432.80 M(+155.0%) |
| Mar 2017 | - | $511.20 M(-216.1%) | $169.70 M(-152.1%) |
| Dec 2016 | -$326.00 M(-108.5%) | -$440.20 M(-185.2%) | -$326.00 M(-25.6%) |
| Sept 2016 | - | $516.60 M(-223.6%) | -$438.20 M(-336.9%) |
| June 2016 | - | -$417.90 M(-2796.1%) | $185.00 M(-92.3%) |
| Mar 2016 | - | $15.50 M(-102.8%) | $2.40 B(-37.5%) |
| Dec 2015 | $3.84 B(+46.8%) | -$552.40 M(-148.5%) | $3.84 B(-14.8%) |
| Sept 2015 | - | $1.14 B(-36.5%) | $4.51 B(+18.6%) |
| June 2015 | - | $1.80 B(+23.2%) | $3.80 B(+23.1%) |
| Mar 2015 | - | $1.46 B(+1169.7%) | $3.09 B(+18.0%) |
| Dec 2014 | $2.62 B(-11.8%) | $114.80 M(-73.4%) | $2.62 B(-10.7%) |
| Sept 2014 | - | $431.80 M(-60.1%) | $2.93 B(-20.2%) |
| June 2014 | - | $1.08 B(+9.9%) | $3.67 B(+46.7%) |
| Mar 2014 | - | $986.10 M(+130.9%) | $2.50 B(-15.6%) |
| Dec 2013 | $2.96 B(+48.6%) | $427.00 M(-63.6%) | $2.96 B(+18.3%) |
| Sept 2013 | - | $1.17 B(-1477.5%) | $2.51 B(+1.5%) |
| June 2013 | - | -$85.20 M(-105.9%) | $2.47 B(-16.8%) |
| Mar 2013 | - | $1.45 B(-4836.6%) | $2.97 B(+48.8%) |
| Dec 2012 | $2.00 B(-24.5%) | -$30.60 M(-102.7%) | $2.00 B(-27.2%) |
| Sept 2012 | - | $1.14 B(+173.9%) | $2.74 B(+22.3%) |
| June 2012 | - | $414.90 M(-12.6%) | $2.24 B(-4.8%) |
| Mar 2012 | - | $474.80 M(-33.5%) | $2.35 B(-11.0%) |
| Dec 2011 | $2.64 B(-7.4%) | $714.30 M(+12.2%) | $2.64 B(+37.0%) |
| Sept 2011 | - | $636.80 M(+20.8%) | $1.93 B(+49.3%) |
| June 2011 | - | $527.10 M(-31.2%) | $1.29 B(+68.8%) |
| Mar 2011 | - | $765.60 M | $765.60 M |
| Dec 2010 | $2.86 B(+630.0%) | - | - |
| Dec 2009 | $391.20 M | - | - |
FAQ
- What is Carlyle annual free cash flow?
- What is the all time high annual FCF for Carlyle?
- 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 $138.30 M
What is the all time high annual FCF for Carlyle?
Carlyle all-time high annual free cash flow is $3.84 B
What is Carlyle quarterly free cash flow?
The current quarterly FCF of CG is $772.80 M
What is the all time high quarterly FCF for Carlyle?
Carlyle all-time high quarterly free cash flow is $1.80 B
What is Carlyle quarterly FCF year-on-year change?
Over the past year, CG quarterly free cash flow has changed by +$535.70 M (+225.94%)
What is Carlyle TTM free cash flow?
The current TTM FCF of CG is -$220.60 M
What is the all time high TTM FCF for Carlyle?
Carlyle all-time high TTM free cash flow is $4.51 B
What is Carlyle TTM FCF year-on-year change?
Over the past year, CG TTM free cash flow has changed by -$358.90 M (-259.51%)