The cash flow of Carlyle Group Inc. over the past 10 years
Chart Carlyle Group Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Carlyle Group Inc.'s operating cash flow was -$3.28B and its capital expenditures $99.4M, leaving free cash flow of -$3.37B. Free cash flow was above zero in 3 of the 10 years shown. It ranged from -$3.37B in fiscal 2025 to $1.75B in fiscal 2021. Capital expenditures were highest in fiscal 2022, at $659M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$3.28B | $99.4M | -$3.37B |
| 2024ended Dec 31, 2024 | -$759.5M | $77.7M | -$837.2M |
| 2023ended Dec 31, 2023 | $204.9M | $66.6M | $138.3M |
| 2022ended Dec 31, 2022 | -$379.3M | $659M* | -$1.04B |
| 2021ended Dec 31, 2021 | $1.79B | $41.4M | $1.75B |
| 2020ended Dec 31, 2020 | -$169.2M | $61.2M | -$230.4M |
| 2019ended Dec 31, 2019 | $358.6M | $27.8M | $330.8M |
| 2018ended Dec 31, 2018 | -$343.5M | $31.3M | -$374.8M |
| 2017ended Dec 31, 2017 | -$7.1M | $34M | -$41.1M |
| 2016ended Dec 31, 2016 | -$300.6M | $25.4M | -$326M |
Fiscal years as Carlyle Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Carlyle Group Inc.
- The revenue of Carlyle Group Inc.
- The profitability of Carlyle Group Inc.
- The debt of Carlyle Group Inc.
- The dividends of Carlyle Group Inc.
- All of Carlyle Group Inc.'s financials, charted
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Not investment advice. This page shows what Carlyle Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.