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Carlyle Group Inc. (CG) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $2.88B2011: $2.68B2012: $2.03B2013: $2.99B2014: $2.65B2015: $3.90B2016: -$300.60M2017: -$7.10M2018: -$343.50M2019: $358.60M2020: -$169.20M2021: $1.79B2022: -$379.30M2023: $204.90M2024: -$759.50M2025: -$3.28B-$3.28B
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$3.28B-331.3%
2024-$759.50M-470.7%
2023$204.90M+154.0%
2022-$379.30M-121.2%
2021$1.79B+1158.5%
2020-$169.20M-147.2%
2019$358.60M+204.4%
2018-$343.50M-4738.0%
2017-$7.10M+97.6%
2016-$300.60M-107.7%
2015$3.90B+47.5%
2014$2.65B-11.6%
2013$2.99B+47.6%
2012$2.03B-24.3%
2011$2.68B-6.9%
2010$2.88B—