annual FCF:
$104.27M-$126.34M(-54.79%)Summary
- As of today (June 17, 2025), CGBD annual free cash flow is $104.27 million, with the most recent change of -$126.34 million (-54.79%) on December 31, 2024.
- During the last 3 years, CGBD annual FCF has risen by +$28.83 million (+38.23%).
- CGBD annual FCF is now -65.83% below its all-time high of $305.16 million, reached on December 31, 2020.
Performance
CGBD Free cash flow Chart
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quarterly FCF:
$145.80M+$256.93M(+231.20%)Summary
- As of today (June 17, 2025), CGBD quarterly free cash flow is $145.80 million, with the most recent change of +$256.93 million (+231.20%) on March 31, 2025.
- Over the past year, CGBD quarterly FCF has increased by +$64.80 million (+79.99%).
- CGBD quarterly FCF is now -10.27% below its all-time high of $162.49 million, reached on June 30, 2020.
Performance
CGBD quarterly FCF Chart
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TTM FCF:
$169.06M+$64.80M(+62.15%)Summary
- As of today (June 17, 2025), CGBD TTM free cash flow is $169.06 million, with the most recent change of +$64.80 million (+62.15%) on March 31, 2025.
- Over the past year, CGBD TTM FCF has dropped by -$117.00 million (-40.90%).
- CGBD TTM FCF is now -51.37% below its all-time high of $347.64 million, reached on March 31, 2021.
Performance
CGBD TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
CGBD Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.8% | +80.0% | -40.9% |
| 3 y3 years | +38.2% | +187.0% | +79.9% |
| 5 y5 years | +213.5% | +1527.9% | +308.3% |
CGBD 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 | -54.8% | +618.5% | at high | +231.2% | -40.9% | +1675.4% |
| 5 y | 5-year | -65.8% | +213.5% | -10.3% | +231.2% | -51.4% | +1675.4% |
| alltime | all time | -65.8% | +124.5% | -10.3% | +158.7% | -51.4% | +135.1% |
CGBD Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $145.80M(-231.2%) | $169.06M(+62.1%) |
| Dec 2024 | $104.27M(-54.8%) | -$111.13M(-276.7%) | $104.27M(-61.6%) |
| Sep 2024 | - | $62.89M(-12.0%) | $271.20M(+2.1%) |
| Jun 2024 | - | $71.50M(-11.7%) | $265.55M(-7.2%) |
| Mar 2024 | - | $81.00M(+45.1%) | $286.06M(+24.0%) |
| Dec 2023 | $230.61M(+1489.1%) | $55.81M(-2.5%) | $230.61M(+49.0%) |
| Sep 2023 | - | $57.24M(-37.8%) | $154.81M(-8.8%) |
| Jun 2023 | - | $92.00M(+260.0%) | $169.80M(-1682.3%) |
| Mar 2023 | - | $25.56M(-227.8%) | -$10.73M(-173.9%) |
| Dec 2022 | $14.51M(-80.8%) | -$19.99M(-127.7%) | $14.51M(-88.7%) |
| Sep 2022 | - | $72.23M(-181.6%) | $128.48M(+1574.6%) |
| Jun 2022 | - | -$88.52M(-274.3%) | $7.67M(-91.8%) |
| Mar 2022 | - | $50.80M(-45.9%) | $93.96M(+24.6%) |
| Dec 2021 | $75.43M(-75.3%) | $93.97M(-293.5%) | $75.43M(-46.6%) |
| Sep 2021 | - | -$48.58M(+2075.3%) | $141.37M(-22.7%) |
| Jun 2021 | - | -$2.23M(-106.9%) | $182.92M(-47.4%) |
| Mar 2021 | - | $32.27M(-79.8%) | $347.64M(+13.9%) |
| Dec 2020 | $305.16M(-432.1%) | $159.91M(-2375.4%) | $305.16M(+71.2%) |
| Sep 2020 | - | -$7.03M(-104.3%) | $178.28M(+37.1%) |
| Jun 2020 | - | $162.49M(-1691.3%) | $130.06M(+214.1%) |
| Mar 2020 | - | -$10.21M(-130.9%) | $41.41M(-145.1%) |
| Dec 2019 | -$91.89M | $33.03M(-159.8%) | -$91.89M(+11.7%) |
| Sep 2019 | - | -$55.24M(-174.8%) | -$82.23M(+33.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $73.83M(-151.4%) | -$61.65M(-67.1%) |
| Mar 2019 | - | -$143.51M(-436.2%) | -$187.20M(-750.1%) |
| Dec 2018 | $28.80M(-107.5%) | $42.69M(-223.2%) | $28.80M(+86.4%) |
| Sep 2018 | - | -$34.66M(-33.0%) | $15.45M(-108.9%) |
| Jun 2018 | - | -$51.72M(-171.3%) | -$173.93M(-53.1%) |
| Mar 2018 | - | $72.48M(+147.1%) | -$370.83M(-3.8%) |
| Dec 2017 | -$385.65M(+22.6%) | $29.34M(-113.1%) | -$385.65M(-18.4%) |
| Sep 2017 | - | -$224.04M(-9.9%) | -$472.79M(+28.5%) |
| Jun 2017 | - | -$248.62M(-531.1%) | -$368.04M(+96.9%) |
| Mar 2017 | - | $57.66M(-199.8%) | -$186.89M(-40.6%) |
| Dec 2016 | -$314.61M(-19.3%) | -$57.80M(-51.5%) | -$314.61M(-10.1%) |
| Sep 2016 | - | -$119.29M(+76.8%) | -$350.01M(+13.2%) |
| Jun 2016 | - | -$67.47M(-3.7%) | -$309.33M(-11.7%) |
| Mar 2016 | - | -$70.06M(-24.8%) | -$350.14M(-10.2%) |
| Dec 2015 | -$389.94M(-8.4%) | -$93.20M(+18.6%) | -$389.94M(-14.2%) |
| Sep 2015 | - | -$78.61M(-27.4%) | -$454.74M(-5.5%) |
| Jun 2015 | - | -$108.28M(-1.4%) | -$481.23M(+8.9%) |
| Mar 2015 | - | -$109.86M(-30.5%) | -$442.04M(+3.8%) |
| Dec 2014 | -$425.76M(+104.9%) | -$158.00M(+50.3%) | -$425.76M(+59.0%) |
| Sep 2014 | - | -$105.10M(+52.1%) | -$267.77M(+64.6%) |
| Jun 2014 | - | -$69.09M(-26.2%) | -$162.67M(+73.8%) |
| Mar 2014 | - | -$93.58M | -$93.58M |
| Dec 2013 | -$207.80M | - | - |
FAQ
- What is Carlyle Secured Lending annual free cash flow?
- What is the all time high annual FCF for Carlyle Secured Lending?
- What is Carlyle Secured Lending annual FCF year-on-year change?
- What is Carlyle Secured Lending quarterly free cash flow?
- What is the all time high quarterly FCF for Carlyle Secured Lending?
- What is Carlyle Secured Lending quarterly FCF year-on-year change?
- What is Carlyle Secured Lending TTM free cash flow?
- What is the all time high TTM FCF for Carlyle Secured Lending?
- What is Carlyle Secured Lending TTM FCF year-on-year change?
What is Carlyle Secured Lending annual free cash flow?
The current annual FCF of CGBD is $104.27M
What is the all time high annual FCF for Carlyle Secured Lending?
Carlyle Secured Lending all-time high annual free cash flow is $305.16M
What is Carlyle Secured Lending annual FCF year-on-year change?
Over the past year, CGBD annual free cash flow has changed by -$126.34M (-54.79%)
What is Carlyle Secured Lending quarterly free cash flow?
The current quarterly FCF of CGBD is $145.80M
What is the all time high quarterly FCF for Carlyle Secured Lending?
Carlyle Secured Lending all-time high quarterly free cash flow is $162.49M
What is Carlyle Secured Lending quarterly FCF year-on-year change?
Over the past year, CGBD quarterly free cash flow has changed by +$64.80M (+79.99%)
What is Carlyle Secured Lending TTM free cash flow?
The current TTM FCF of CGBD is $169.06M
What is the all time high TTM FCF for Carlyle Secured Lending?
Carlyle Secured Lending all-time high TTM free cash flow is $347.64M
What is Carlyle Secured Lending TTM FCF year-on-year change?
Over the past year, CGBD TTM free cash flow has changed by -$117.00M (-40.90%)