The Carlyle Group Inc. (CG)
NASDAQ · Financial Services
The Carlyle Group Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -3.28B | -759.5M | 204.9M | -379.3M | 1.79B | -169.2M | 358.6M | -343.5M | -7.1M | -300.6M | 3.90B | 2.65B | 2.99B | 2.03B | 2.68B | 2.88B |
| Depreciation & Amort. | 192.1M | 184.1M | 180.6M | 147.4M | 52.0M | 52.1M | 65.6M | 46.9M | 41.3M | — | — | 192.1M | 163.6M | 107.8M | 83.1M | 24.5M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 99.4M | 77.7M | 66.6M | 40.6M | 41.4M | 61.2M | 27.8M | 31.3M | 34.0M | 25.4M | 62.3M | 29.7M | 29.5M | 32.7M | 34.2M | 21.2M |
| Free Cash Flow | -3.37B | -837.2M | 138.3M | -419.9M | 1.75B | -230.4M | 330.8M | -374.8M | -41.1M | -326.0M | 3.84B | 2.62B | 2.96B | 2.00B | 2.64B | 2.86B |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 505.1M | 503.0M | 497.7M | 443.6M | 355.8M | 351.3M | 154.9M | 129.8M | 118.1M | 140.9M | 251.0M | 102.7M | 59.9M | 11.7M | — | — |
| Stock Buybacks | 686.5M | 554.6M | 203.5M | 185.6M | 161.8M | 26.4M | 34.5M | 107.5M | 200,000 | 58.9M | 0 | 0 | — | — | — | — |
The Carlyle Group Inc. Cash Flow — FAQ
The Carlyle Group Inc. (CG) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CG's cash flow history?
The chart and table above show The Carlyle Group Inc.'s cash flow by year and by quarter, including the growth rate.