The table below shows The Carlyle Group Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q3 2021
Operating cash flow
-$1.24B
-$352.10M
$71.10M
-$112.50M
-$371.70M
-
Capital expenditure
$28.10M
$16.70M
$14.20M
$12.90M
$12.30M
-
Investing cash flow
-$28.10M
-$16.70M
-$14.20M
-$93.90M
-$630.70M
-
Dividends paid
$126.40M
$126.40M
$126.70M
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.
