The Carlyle Group Inc (CG)
43.06
-0.34
(-0.78%)
USD |
NASDAQ |
May 17, 16:00
43.06
0.00 (0.00%)
After-Hours: 20:00
Carlyle Group Free Cash Flow: 320.60M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
March 31, 2024 | 320.60M |
December 31, 2023 | 138.30M |
September 30, 2023 | -235.20M |
June 30, 2023 | -725.50M |
March 31, 2023 | -161.30M |
December 31, 2022 | -1.038B |
September 30, 2022 | -427.70M |
June 30, 2022 | -22.40M |
March 31, 2022 | 687.40M |
December 31, 2021 | 1.750B |
September 30, 2021 | 1.193B |
June 30, 2021 | 447.90M |
March 31, 2021 | 88.50M |
December 31, 2020 | -230.40M |
September 30, 2020 | -723.60M |
June 30, 2020 | -15.10M |
March 31, 2020 | -262.20M |
December 31, 2019 | 330.80M |
September 30, 2019 | 456.80M |
June 30, 2019 | 421.20M |
March 31, 2019 | -13.60M |
December 31, 2018 | -374.80M |
September 30, 2018 | -512.00M |
June 30, 2018 | -948.20M |
March 31, 2018 | -579.60M |
Date | Value |
---|---|
December 31, 2017 | -41.10M |
September 30, 2017 | 105.60M |
June 30, 2017 | 432.80M |
March 31, 2017 | 169.70M |
December 31, 2016 | -326.00M |
September 30, 2016 | -438.20M |
June 30, 2016 | 185.00M |
March 31, 2016 | 2.398B |
December 31, 2015 | 3.840B |
September 30, 2015 | 4.508B |
June 30, 2015 | 3.800B |
March 31, 2015 | 3.088B |
December 31, 2014 | 2.616B |
September 30, 2014 | 2.928B |
June 30, 2014 | 3.67B |
March 31, 2014 | 2.502B |
December 31, 2013 | 2.965B |
September 30, 2013 | 2.507B |
June 30, 2013 | 2.470B |
March 31, 2013 | 2.970B |
December 31, 2012 | 1.996B |
September 30, 2012 | 2.741B |
June 30, 2012 | 2.241B |
March 31, 2012 | 2.353B |
December 31, 2011 | 2.644B |
Free Cash Flow Range, Past 5 Years
-1.038B
Minimum
Dec 2022
1.750B
Maximum
Dec 2021
99.62M
Average
36.70M
Median
Free Cash Flow Benchmarks
Carlyle Secured Lending Inc | 286.06M |
KKR & Co Inc | 1.864B |
Blackstone Inc | 4.472B |
The Goldman Sachs Group Inc | -52.24B |
Great Elm Capital Corp | -8.405M |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 71.10M |
Cash from Investing (Quarterly) | -14.20M |
Cash from Financing (Quarterly) | -216.70M |
Free Cash Flow Per Share (Quarterly) | 0.1541 |
Free Cash Flow to Equity (Quarterly) | 15.50M |
Free Cash Flow to Firm (Quarterly) | 56.90M |
Free Cash Flow Yield | 2.05% |