The Carlyle Group Inc (CG)

53.79 +0.62  +1.17% NASDAQ Dec 6, 16:00 53.79 0.00  0.00% After-Hours: 20:00 USD

Carlyle Group Cash from Operations (TTM):

1.244B for Sept. 30, 2021
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Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 1.244B
June 30, 2021 503.00M
March 31, 2021 146.20M
Dec. 31, 2020 -169.20M
Sept. 30, 2020 -676.00M
June 30, 2020 12.70M
March 31, 2020 -228.30M
Dec. 31, 2019 358.60M
Sept. 30, 2019 485.50M
June 30, 2019 463.70M
March 31, 2019 20.10M
Dec. 31, 2018 -343.50M
Sept. 30, 2018 -483.90M
June 30, 2018 -918.40M
March 31, 2018 -544.60M
Dec. 31, 2017 -7.10M
Sept. 30, 2017 143.70M
June 30, 2017 466.50M
March 31, 2017 194.60M
Dec. 31, 2016 -300.60M
   
Sept. 30, 2016 -412.40M
June 30, 2016 211.80M
March 31, 2016 2.448B
Dec. 31, 2015 3.903B
Sept. 30, 2015 4.572B
June 30, 2015 3.865B
March 31, 2015 3.131B
Dec. 31, 2014 2.646B
Sept. 30, 2014 2.954B
June 30, 2014 3.696B
March 31, 2014 2.529B
Dec. 31, 2013 2.994B
Sept. 30, 2013 2.533B
June 30, 2013 2.497B
March 31, 2013 3.003B
Dec. 31, 2012 2.028B
Sept. 30, 2012 2.767B
June 30, 2012 2.276B
March 31, 2012 2.385B
Dec. 31, 2011 2.678B

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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.

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Cash from Operations (TTM) Benchmarks

KKR & Co Inc --
Apollo Global Management Inc -994.15M
Ares Management Corp -2.282B

Cash from Operations (TTM) Range, Past 5 Years

Minimum -918.40M Jun 2018
Maximum 1.244B Sep 2021
Average 18.34M

News

Insider Sell: Carlyle Group
MT Newswires 11/24 16:40 ET
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