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Carlyle Group (MX:CG)
:CG
Mexico Market
CG
Carlyle Group
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Carlyle Group (CG) Cash flow

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Carlyle Group Cash Flow

MX:CG's free cash flow for Q2 2026 was $-215.10M. For the 2026 fiscal year, MX:CG's free cash flow was decreased by $2.20B and operating cash flow was $-183.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.46B$ -759.50M$ 204.90M$ -379.30M$ 1.79B
Investing Cash Flow
$ -4.25B$ -77.60M$ -43.60M$ -828.80M$ -32.20M
Financing Cash Flow
$ 3.28B$ 682.80M$ -99.60M$ 114.80M$ -242.50M
End Cash Position
$ 3.21B$ 1.27B$ 1.44B$ 1.36B$ 2.48B
Free Cash Flow
$ 1.36B$ -837.20M$ 138.30M$ -419.90M$ 1.75B
Currency in USD

Carlyle Group Cash Flow