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Carlyle Group (CG)
NASDAQ:CG
US Market

Carlyle Group (CG) Cash flow

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Carlyle Group Cash Flow

CG's free cash flow for Q3 2025 was $-2.63B. For the 2025 fiscal year, CG's free cash flow was decreased by $-975.50M and operating cash flow was $-2.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -759.50M$ 204.90M$ -379.30M$ 1.79B$ -169.20M
Investing Cash Flow
$ -77.60M$ -43.60M$ -828.80M$ -32.20M$ -61.20M
Financing Cash Flow
$ 682.80M$ -99.60M$ 114.80M$ -242.50M$ 370.30M
End Cash Position
$ 1.27B$ 1.44B$ 1.36B$ 2.48B$ 989.60M
Free Cash Flow
$ -837.20M$ 138.30M$ -419.90M$ 1.75B$ -230.40M
Currency in USD

Carlyle Group Cash Flow