The Carlyle Group Inc (CG)
40.68
-0.30
(-0.73%)
USD |
NASDAQ |
May 02, 09:43
Carlyle Group Cash from Operations (Quarterly): 254.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 254.10M |
| September 30, 2023 | 799.80M |
| June 30, 2023 | -736.50M |
| March 31, 2023 | -112.50M |
| December 31, 2022 | -120.80M |
| September 30, 2022 | 300.00M |
| June 30, 2022 | -186.80M |
| March 31, 2022 | -371.70M |
| December 31, 2021 | 488.60M |
| September 30, 2021 | 707.10M |
| June 30, 2021 | 525.80M |
| March 31, 2021 | 69.50M |
| December 31, 2020 | -58.60M |
| September 30, 2020 | -33.70M |
| June 30, 2020 | 169.00M |
| March 31, 2020 | -245.90M |
| December 31, 2019 | -565.40M |
| September 30, 2019 | 655.00M |
| June 30, 2019 | -72.00M |
| March 31, 2019 | 341.00M |
| December 31, 2018 | -438.50M |
| September 30, 2018 | 633.20M |
| June 30, 2018 | -515.60M |
| March 31, 2018 | -22.60M |
| December 31, 2017 | -578.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 198.70M |
| June 30, 2017 | -141.80M |
| March 31, 2017 | 514.90M |
| December 31, 2016 | -428.10M |
| September 30, 2016 | 521.50M |
| June 30, 2016 | -413.70M |
| March 31, 2016 | 19.70M |
| December 31, 2015 | -539.90M |
| September 30, 2015 | 1.146B |
| June 30, 2015 | 1.822B |
| March 31, 2015 | 1.475B |
| December 31, 2014 | 129.40M |
| September 30, 2014 | 438.50M |
| June 30, 2014 | 1.088B |
| March 31, 2014 | 989.80M |
| December 31, 2013 | 437.70M |
| September 30, 2013 | 1.180B |
| June 30, 2013 | -78.30M |
| March 31, 2013 | 1.455B |
| December 31, 2012 | -23.90M |
| September 30, 2012 | 1.144B |
| June 30, 2012 | 428.10M |
| March 31, 2012 | 479.90M |
| December 31, 2011 | 714.60M |
| September 30, 2011 | 652.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-736.50M
Minimum
Jun 2023
799.80M
Maximum
Sep 2023
77.11M
Average
-33.70M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Carlyle Secured Lending Inc | 55.81M |
| KKR & Co Inc | 1.107B |
| The Goldman Sachs Group Inc | -28.36B |
| TPG Inc | -512.04M |
| Goldman Sachs BDC Inc | 82.79M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 40.90M |
| Cash from Financing (Quarterly) | -152.20M |
| Free Cash Flow | 138.30M |
| Free Cash Flow Per Share (Quarterly) | 0.6571 |
| Free Cash Flow to Equity (Quarterly) | 172.20M |
| Free Cash Flow to Firm (Quarterly) | 237.10M |
| Free Cash Flow Yield | 0.94% |