The Carlyle Group Inc. (CG) quarterly cash flow statement — complete operating, investing & financing history
The Carlyle Group Inc. (CG) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -183.1M | 469M | 452.3M | -2.61B | 882.3M | -352.1M | -352.8M | 274.3M | 290.8M | 71.1M | 254.1M | 799.8M | -736.5M | -112.5M | -120.8M | 300M | -186.8M | -371.7M | 488.6M | 707.1M |
| Operating CF Growth % | -120.75% | 233.2% | 228.2% | -1051.73% | 203.4% | -595.22% | -238.84% | -65.7% | 139.48% | 163.2% | 310.35% | 166.6% | -294.27% | 69.73% | -124.72% | -57.57% | -135.53% | -634.82% | 933.79% | 2198.22% |
| Net Income | 158.3M | -132.2M | 358.1M | 134.4M | 306.2M | 158.6M | 227.3M | 595.7M | 148.2M | 98.8M | -670.3M | 111M | -62.7M | 125.3M | 127.2M | 280.8M | 245.4M | 594.8M | 647.6M | 547.4M |
| Depreciation & Amortization | 51.3M | 50.5M | 49M | 48.5M | 47.7M | 46.9M | 47.1M | 46.2M | 45.5M | 45.3M | 43.6M | 48.9M | 44.1M | 44M | 44.7M | 42.8M | 40.5M | 19.4M | 11.5M | 13.7M |
| Deferred Taxes | -72.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -426.8M | 366.3M | -182.6M | -3.35B | 766.6M | -735.6M | -594.6M | -285M | 12.4M | -18.9M | 1.13B | 423.2M | -453.4M | -49.1M | -117.9M | -103.4M | -240.9M | -643.7M | -349.7M | 44.2M |
| Working Capital Changes | -129.3M | 184.4M | 227.8M | 551.5M | -238.2M | 178M | -32.6M | -82.6M | 84.7M | -54.1M | -252.7M | 216.7M | -264.5M | -232.7M | -174.8M | 79.8M | -231.8M | -342.2M | 179.2M | 101.8M |
| Cash from Investing | 1.06B | -1.12B | -1.38B | -23.2M | -17.5M | -16.7M | -26.7M | 88M | -905.8M | -14.2M | 40.9M | -29.2M | 38.6M | -93.9M | 34.4M | -227.4M | -5.1M | -630.7M | -14.4M | -6.1M |
| Purchase of Investments | 3.51B | -4.24B | -2.86B | 0 | 0 | -290.9M | 0 | -1.15B | -2.44B | -1.62B | 0 | -42.1M | -44.1M | -101.1M | 0 | -69.6M | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | -2.54B | 3.14B | 1.53B | 0 | 0 | 155.1M | 0 | 1.26B | 1.55B | 1.44B | 57.9M | 30M | 102.3M | 20.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 964M | -1.1B | -1.34B | 0 | 0 | -135.8M | 0 | 107.1M | -888.1M | -179.3M | 57.9M | -12.1M | 58.2M | -81M | 0 | -69.6M | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -150.2M | 0 | 0 | 0 | 3.3M |
| Other Investing | 132.5M | 0 | 0 | 0 | 0 | 135.8M | 0 | 0 | 0 | 179.3M | 0 | 0 | 0 | 0 | 50M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -285.4M | 204.4M | 862.4M | 3.53B | -812.1M | 296.6M | 312.1M | -445.3M | 878.2M | -216.7M | -152.2M | -355.4M | 544.5M | -136.5M | 25.9M | 13M | 240.4M | -164.5M | -400.4M | 88.2M |
| Dividends Paid | 0 | -126.4M | -125.9M | -126.5M | -126.3M | -126.4M | -125.2M | -125.5M | -125.6M | -126.7M | -126.3M | -126.3M | -126.7M | -118.4M | -118.2M | -118.3M | -117.6M | -89.5M | -89.1M | -89.3M |
| Share Repurchases | -304.1M | -204.8M | -203.7M | -202.7M | -103.6M | -176.5M | -75.8M | -150.5M | -178.3M | -150M | 200K | -42.9M | -60.5M | -100.3M | -38.7M | -41.6M | -24.9M | -80.4M | -77.3M | -59.5M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4M | 5.2M | 31.3M | 4.8M | 0 |
| Net Stock Activity | -304.1M | -204.8M | -203.7M | -202.7M | -103.6M | -176.5M | -75.8M | -150.5M | -178.3M | -150M | 200K | -42.9M | -60.5M | -100.3M | -38.7M | -39.2M | -19.7M | -49.1M | -72.5M | -59.5M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | -351.4M | -54.1M | -88.1M | 274.3M | 2.7M | 39.6M | -44.9M | -24.5M | -79M | 28.6M | 58.4M | -94.5M | -72.3M | 14.6M | -2.2M | 112.8M | -50.2M | -36M | 50.2M | -11.7M |
| Net Change in Cash | 589.8M | -445M | -55M | 949.5M | 77.6M | -67.2M | -112.4M | -97.2M | 260.7M | -164.2M | 169.9M | 396.5M | -151.2M | -334.6M | -1M | 52.7M | 19M | -1.18B | 69.2M | 788.7M |
| Exchange Rate Effect | -6.2M | 6.2M | 9.3M | 52.4M | 24.9M | 5M | -45M | -14.2M | -2.5M | -4.4M | 27.1M | -18.7M | 2.2M | 8.3M | 59.5M | -32.9M | -29.5M | -17.4M | -4.6M | -500K |
| Cash at Beginning | 2.75B | 3.21B | 3.26B | 1.28B | 1.2B | 1.27B | 1.38B | 1.96B | 1.7B | 1.44B | 1.27B | 875.7M | 1.03B | 1.36B | 1.36B | 1.31B | 1.29B | 2.48B | 2.41B | 1.62B |
| Cash at End | 3.34B | 2.75B | 3.21B | 2.23B | 1.28B | 1.2B | 1.27B | 1.87B | 1.96B | 1.28B | 1.44B | 1.27B | 875.7M | 1.03B | 1.36B | 1.36B | 1.31B | 1.29B | 2.48B | 2.41B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -215.1M | 440.9M | 410.3M | -2.63B | 864.8M | -368.8M | -379.5M | 255.2M | 273.1M | 56.9M | 237.1M | 782.7M | -756.1M | -125.4M | -136.4M | 292.4M | -191.9M | -384M | 474.2M | 697.7M |
| FCF Growth % | -124.87% | 219.55% | 208.12% | -1132.05% | 216.66% | -748.15% | -260.06% | -67.39% | 136.12% | 145.37% | 273.83% | 167.68% | -294.01% | 67.34% | -128.76% | -58.09% | -137.05% | -742.14% | 674.79% | 1575.05% |