The Carlyle Group Inc (CG)
46.30
+0.19
(+0.41%)
USD |
NASDAQ |
Apr 29, 15:45
Carlyle Group Free Cash Flow (Quarterly): 237.10M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 237.10M |
| September 30, 2023 | 782.70M |
| June 30, 2023 | -756.10M |
| March 31, 2023 | -125.40M |
| December 31, 2022 | -136.40M |
| September 30, 2022 | 292.40M |
| June 30, 2022 | -191.90M |
| March 31, 2022 | -1.002B |
| December 31, 2021 | 474.20M |
| September 30, 2021 | 697.70M |
| June 30, 2021 | 517.90M |
| March 31, 2021 | 59.80M |
| December 31, 2020 | -82.50M |
| September 30, 2020 | -47.30M |
| June 30, 2020 | 158.50M |
| March 31, 2020 | -259.10M |
| December 31, 2019 | -575.70M |
| September 30, 2019 | 661.20M |
| June 30, 2019 | -88.60M |
| March 31, 2019 | 333.90M |
| December 31, 2018 | -449.70M |
| September 30, 2018 | 625.60M |
| June 30, 2018 | -523.40M |
| March 31, 2018 | -27.30M |
| December 31, 2017 | -586.90M |
| Date | Value |
|---|---|
| September 30, 2017 | 189.40M |
| June 30, 2017 | -154.80M |
| March 31, 2017 | 511.20M |
| December 31, 2016 | -440.20M |
| September 30, 2016 | 516.60M |
| June 30, 2016 | -417.90M |
| March 31, 2016 | 15.50M |
| December 31, 2015 | -552.40M |
| September 30, 2015 | 1.140B |
| June 30, 2015 | 1.796B |
| March 31, 2015 | 1.458B |
| December 31, 2014 | 114.80M |
| September 30, 2014 | 431.80M |
| June 30, 2014 | 1.083B |
| March 31, 2014 | 986.10M |
| December 31, 2013 | 427.00M |
| September 30, 2013 | 1.174B |
| June 30, 2013 | -85.20M |
| March 31, 2013 | 1.449B |
| December 31, 2012 | -30.60M |
| September 30, 2012 | 1.137B |
| June 30, 2012 | 414.90M |
| March 31, 2012 | 474.80M |
| December 31, 2011 | 714.30M |
| September 30, 2011 | 636.80M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.002B
Minimum
Mar 2022
782.70M
Maximum
Sep 2023
32.43M
Average
-47.30M
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Carlyle Secured Lending Inc | 55.81M |
| KKR & Co Inc | 1.078B |
| The Goldman Sachs Group Inc | -28.90B |
| TPG Inc | -518.23M |
| Goldman Sachs BDC Inc | 82.79M |