The Carlyle Group Inc. (CG) Free Cash Flow
The Carlyle Group Inc. (CG) free cash flow history and trends. Track FCF in Excel with MarketXLS.
Free Cash Flow Data
| Period | Free Cash Flow (USD) |
|---|---|
| 2016-12-31 | -$174.70M |
| 2017-12-31 | $402.50M |
| 2018-12-31 | -$1.23B |
| 2019-12-31 | -$58.40M |
| 2020-12-31 | -$537.90M |
| 2021-12-31 | $2.06B |
| 2022-12-31 | -$1.04B |
| 2023-12-31 | $138.30M |
| 2024-12-31 | -$837.20M |
| 2025-12-31 | -$3.37B |
How CG compares with sector peers
| Symbol | Company | Free cash flow (latest fiscal year) |
|---|---|---|
| SLM | SLM Corporation | -$398.58M |
| NEWT | NewtekOne Inc. | -$589.47M |
| WD | Walker & Dunlop Inc | -$680.08M |
| RIOT | Riot Platforms Inc. | -$777.90M |
| WAL | Western Alliance Bancorporation (DE) | -$2.79B |
These are five companies in the same sector as CG with a comparable annual free cash flow. Each figure above is that company's most recent completed fiscal year, read from the same annual statements as the table on its own page, so the period end dates can differ between rows.
Get The Carlyle Group Inc. Data in Excel
Stream real-time stock prices and financials directly into your spreadsheets with MarketXLS.
Try: =hf_Free_Cash_Flow("CG", 2024)
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Volume |
| 2 | CG | $48.99 | +0.14% | 3.47M |
| 3 | ||||
| 4 | ||||
| 5 |