The Carlyle Group Inc (CG)

56.80 +2.05  +3.74% NASDAQ Nov 29, 16:00 56.80 0.00  0.00% After-Hours: 20:00 USD

Carlyle Group Free Cash Flow (Quarterly):

697.70M for Sept. 30, 2021
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 697.70M
June 30, 2021 517.90M
March 31, 2021 59.80M
Dec. 31, 2020 -82.50M
Sept. 30, 2020 -47.30M
June 30, 2020 158.50M
March 31, 2020 -259.10M
Dec. 31, 2019 -575.70M
Sept. 30, 2019 661.20M
June 30, 2019 -88.60M
March 31, 2019 333.90M
Dec. 31, 2018 -449.70M
Sept. 30, 2018 625.60M
June 30, 2018 -523.40M
March 31, 2018 -27.30M
Dec. 31, 2017 -586.90M
Sept. 30, 2017 189.40M
June 30, 2017 -154.80M
March 31, 2017 511.20M
Dec. 31, 2016 -440.20M
Sept. 30, 2016 516.60M
June 30, 2016 -417.90M
   
March 31, 2016 15.50M
Dec. 31, 2015 -552.40M
Sept. 30, 2015 1.140B
June 30, 2015 1.796B
March 31, 2015 1.458B
Dec. 31, 2014 114.80M
Sept. 30, 2014 431.80M
June 30, 2014 1.083B
March 31, 2014 986.10M
Dec. 31, 2013 427.00M
Sept. 30, 2013 1.174B
June 30, 2013 -85.20M
March 31, 2013 1.449B
Dec. 31, 2012 -30.60M
Sept. 30, 2012 1.137B
June 30, 2012 414.90M
March 31, 2012 474.80M
Dec. 31, 2011 714.30M
Sept. 30, 2011 636.80M
June 30, 2011 527.10M
March 31, 2011 765.60M

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Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Benchmarks

KKR & Co Inc --
Apollo Global Management Inc 1.029B
Ares Management Corp -781.91M

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -586.90M Dec 2017
Maximum 697.70M Sep 2021
Average 25.98M

News

Insider Sell: Carlyle Group
MT Newswires 11/24 16:40 ET
5 Stocks Insiders Are Selling
Yahoo 11/11 09:06 ET
Insider Sell: Carlyle Group
MT Newswires 11/11 07:22 ET
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