The Carlyle Group Inc. (CG)
49.09
-0.15
(-0.30%)
USD |
NASDAQ |
Aug 28, 16:00
49.08
-0.01
(-0.02%)
After-Hours: 20:00
Carlyle Group Cash from Operations (Quarterly) : -665.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -665.90M |
| March 31, 2026 | 469.00M |
| December 31, 2025 | 452.30M |
| September 30, 2025 | 540.10M |
| June 30, 2025 | 165.30M |
| March 31, 2025 | 305.20M |
| December 31, 2024 | 649.20M |
| September 30, 2024 | 274.30M |
| June 30, 2024 | 290.80M |
| March 31, 2024 | 395.10M |
| December 31, 2023 | 302.50M |
| September 30, 2023 | 290.80M |
| June 30, 2023 | 446.00M |
| March 31, 2023 | -97.70M |
| December 31, 2022 | 188.50M |
| September 30, 2022 | 572.70M |
| June 30, 2022 | 330.50M |
| March 31, 2022 | -289.20M |
| December 31, 2021 | 751.50M |
| September 30, 2021 | 553.50M |
| June 30, 2021 | 722.70M |
| March 31, 2021 | -140.40M |
| December 31, 2020 | 380.70M |
| September 30, 2020 | 748.30M |
| June 30, 2020 | -371.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 228.70M |
| December 31, 2019 | -85.30M |
| September 30, 2019 | 514.30M |
| June 30, 2019 | -42.70M |
| March 31, 2019 | -28.90M |
| December 31, 2018 | 51.40M |
| September 30, 2018 | 310.70M |
| June 30, 2018 | 7.40M |
| March 31, 2018 | -77.50M |
| December 31, 2017 | 141.20M |
| September 30, 2017 | 421.30M |
| June 30, 2017 | -270.60M |
| March 31, 2017 | -36.20M |
| December 31, 2016 | 373.10M |
| September 30, 2016 | 249.60M |
| June 30, 2016 | 242.90M |
| March 31, 2016 | -154.70M |
| December 31, 2015 | -1.554B |
| September 30, 2015 | 610.00M |
| June 30, 2015 | 1.466B |
| March 31, 2015 | 696.90M |
| December 31, 2014 | -271.80M |
| September 30, 2014 | -688.00M |
| June 30, 2014 | 67.20M |
| March 31, 2014 | 1.022B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Blackstone, Inc. | 916.97M |
| Ares Management Corp. | -351.44M |
| BlackRock, Inc. | 1.259B |
| Blue Owl Capital, Inc. | 461.25M |
| Invesco Ltd. | 798.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 159.60M |
| Cash from Financing (Quarterly) | -375.40M |
| Free Cash Flow | 670.20M |
| Free Cash Flow Per Share (Quarterly) | -1.900 |
| Free Cash Flow to Equity (Quarterly) | -334.50M |
| Free Cash Flow to Firm (Quarterly) | -666.54M |
| Free Cash Flow Yield | 3.70% |