The Carlyle Group Inc. (CG)
49.09
-0.15
(-0.30%)
USD |
NASDAQ |
Aug 28, 16:00
49.08
-0.01
(-0.02%)
Pre-Market: 20:00
Carlyle Group Free Cash Flow : 670.20M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 670.20M |
| March 31, 2026 | 1.516B |
| December 31, 2025 | 1.364B |
| September 30, 2025 | 1.576B |
| June 30, 2025 | 1.314B |
| March 31, 2025 | 1.439B |
| December 31, 2024 | 1.532B |
| September 30, 2024 | 1.195B |
| June 30, 2024 | 1.213B |
| March 31, 2024 | 1.366B |
| December 31, 2023 | 875.00M |
| September 30, 2023 | 762.40M |
| June 30, 2023 | 1.054B |
| March 31, 2023 | 952.80M |
| December 31, 2022 | 143.50M |
| September 30, 2022 | 707.70M |
| June 30, 2022 | 686.70M |
| March 31, 2022 | 1.076B |
| December 31, 2021 | 1.846B |
| September 30, 2021 | 1.466B |
| June 30, 2021 | 1.656B |
| March 31, 2021 | 559.70M |
| December 31, 2020 | 925.30M |
| September 30, 2020 | 472.90M |
| June 30, 2020 | 258.70M |
| Date | Value |
|---|---|
| March 31, 2020 | 581.10M |
| December 31, 2019 | 329.60M |
| September 30, 2019 | 465.40M |
| June 30, 2019 | 248.00M |
| March 31, 2019 | 306.90M |
| December 31, 2018 | 260.70M |
| September 30, 2018 | 353.70M |
| June 30, 2018 | 462.60M |
| March 31, 2018 | 179.40M |
| December 31, 2017 | 221.70M |
| September 30, 2017 | 449.50M |
| June 30, 2017 | 282.20M |
| March 31, 2017 | 804.50M |
| December 31, 2016 | 685.50M |
| September 30, 2016 | -1.242B |
| June 30, 2016 | -882.60M |
| March 31, 2016 | 317.70M |
| December 31, 2015 | 1.156B |
| September 30, 2015 | 2.436B |
| June 30, 2015 | 1.137B |
| March 31, 2015 | -239.10M |
| December 31, 2014 | 99.20M |
| September 30, 2014 | 719.40M |
| June 30, 2014 | 1.436B |
| March 31, 2014 | 792.80M |
Free Cash Flow Range, Past 5 Years
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Minimum
--
Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Blackstone, Inc. | 1.963B |
| Ares Management Corp. | -814.29M |
| BlackRock, Inc. | 3.452B |
| Blue Owl Capital, Inc. | 1.324B |
| Invesco Ltd. | 1.955B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -665.90M |
| Cash from Investing (Quarterly) | 159.60M |
| Cash from Financing (Quarterly) | -375.40M |
| 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% |