The Carlyle Group Inc. (CG)
38.27
-0.15
(-0.39%)
USD |
NASDAQ |
Oct 12, 16:00
38.27
0.00 (0.00%)
After-Hours: 20:00
Carlyle Group Free Cash Flow (Quarterly) : -697.90M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -697.90M |
| March 31, 2026 | 440.90M |
| December 31, 2025 | 410.30M |
| September 30, 2025 | 516.90M |
| June 30, 2025 | 147.80M |
| March 31, 2025 | 288.50M |
| December 31, 2024 | 622.50M |
| September 30, 2024 | 255.20M |
| June 30, 2024 | 273.10M |
| March 31, 2024 | 380.90M |
| December 31, 2023 | 285.50M |
| September 30, 2023 | 273.70M |
| June 30, 2023 | 426.40M |
| March 31, 2023 | -110.60M |
| December 31, 2022 | 172.90M |
| September 30, 2022 | 565.10M |
| June 30, 2022 | 325.40M |
| March 31, 2022 | -919.90M |
| December 31, 2021 | 737.10M |
| September 30, 2021 | 544.10M |
| June 30, 2021 | 714.80M |
| March 31, 2021 | -150.10M |
| December 31, 2020 | 356.80M |
| September 30, 2020 | 734.70M |
| June 30, 2020 | -381.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 215.50M |
| December 31, 2019 | -95.60M |
| September 30, 2019 | 520.50M |
| June 30, 2019 | -59.30M |
| March 31, 2019 | -36.00M |
| December 31, 2018 | 40.20M |
| September 30, 2018 | 303.10M |
| June 30, 2018 | -0.40M |
| March 31, 2018 | -82.20M |
| December 31, 2017 | 133.20M |
| September 30, 2017 | 412.00M |
| June 30, 2017 | -283.60M |
| March 31, 2017 | -39.90M |
| December 31, 2016 | 361.00M |
| September 30, 2016 | 244.70M |
| June 30, 2016 | 238.70M |
| March 31, 2016 | -158.90M |
| December 31, 2015 | -1.566B |
| September 30, 2015 | 604.10M |
| June 30, 2015 | 1.439B |
| March 31, 2015 | 679.50M |
| December 31, 2014 | -286.40M |
| September 30, 2014 | -694.70M |
| June 30, 2014 | 62.50M |
| March 31, 2014 | 1.018B |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Blackstone, Inc. | 885.00M |
| Invesco Ltd. | 768.40M |
| Apollo Global Management, Inc. | 3.245B |
| TPG, Inc. | 73.99M |
| BlackRock, Inc. | 1.15B |