The table below shows The Carlyle Group Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$3.28B
-$759.50M
$204.90M
-$379.30M
$1.79B
-$169.20M
Capital expenditure
$99.40M
$77.70M
$66.60M
$40.60M
$41.40M
$61.20M
Investing cash flow
-$99.40M
-$77.60M
-$43.60M
-$828.80M
-$32.20M
-$61.20M
Dividends paid
$505.10M
$503.00M
$497.70M
$443.60M
CG operating cash flow (10-K history)
The Carlyle Group Inc. reported operating cash flow of -$3.28B for fiscal year 2025. That is down 331.3% from -$759.50M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$300.60M (FY 2016) to -$3.28B. Figures come from the company's audited annual reports as filed with the SEC.
