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Carlyle Group (C6Y) Cash flow

Carlyle Group Cash Flow

CH:C6Y's free cash flow for Q2 2026 was $-215.10M. For the 2026 fiscal year, CH:C6Y's free cash flow was decreased by $-32.00M and operating cash flow was $-183.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.46B$ -759.50M$ 204.90M$ -379.30M$ 1.79B
$ -4.25B$ -77.60M$ -43.60M$ -828.80M$ -32.20M
$ 3.28B$ 682.80M$ -99.60M$ 114.80M$ -242.50M
$ 3.21B$ 1.27B$ 1.44B$ 1.36B$ 2.48B
$ 1.36B$ -837.20M$ 138.30M$ -419.90M$ 1.75B

Currency in USD

Carlyle Group Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing