Carlyle Group Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlyle Group free cash flow
In the quarter ended Jun 30, 2026, Carlyle Group generated -$500,000 of operating cash flow and spent $32.0 million on capital expenditures. That left free cash flow of -$32.5 million, a free-cash-flow margin of -2.9% of revenue. Carlyle Group returned $429.8 million to shareholders: $125.7 million in dividends and $304.1 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Carlyle Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 224.80M | -141.90M | 345.50M | 112.50M | 328.10M | 158.60M | 227.30M | 615.70M | 149.30M | 98.80M | -670.30M | 111.00M |
| Net Income growth (YoY) | -31.48% | -189.47% | +52.00% | -81.73% | +119.76% | +60.53% | — | +454.68% | — | -21.15% | -522.64% | -60.69% |
| Depreciation & Amortization | 51.30M | 50.50M | 49.00M | 48.50M | 47.70M | 46.90M | 47.10M | 46.20M | 45.50M | 45.30M | 43.60M | 48.90M |
| Stock-Based Compensation | 116.00M | 119.80M | 87.60M | 90.70M | 92.90M | 103.50M | 112.80M | 121.60M | 125.20M | 108.30M | 62.30M | 64.40M |
| Change in Working Capital | -101.30M | 163.70M | -131.30M | 167.80M | -158.10M | 254.80M | -194.90M | 226.20M | -265.80M | 293.10M | -206.10M | 222.90M |
| Operating Cash Flow | -500.00K | -1.24B | -1.20B | -1.56B | -168.80M | -352.10M | -352.80M | 791.90M | -1.27B | 71.10M | 254.10M | 799.80M |
| Capital Expenditures | -32.00M | -28.10M | -42.00M | -23.20M | -17.50M | -16.70M | -26.70M | -19.10M | -17.70M | -14.20M | -17.00M | -17.10M |
| Investing Cash Flow | -32.00M | -28.10M | -42.00M | -23.20M | -17.50M | -16.70M | -26.70M | -14.00M | -22.70M | -14.20M | 40.90M | -29.20M |
| Dividends Paid | -125.70M | -126.40M | -125.90M | -126.50M | -126.30M | -126.40M | -125.20M | -125.50M | -125.60M | -126.70M | -126.30M | -126.30M |
| Share Repurchases | -304.10M | -204.80M | -203.70M | -202.70M | -103.60M | -176.50M | -75.80M | -150.50M | -178.30M | -150.00M | 200.00K | -42.90M |
| Debt Issued | 15.40M | 32.40M | 25.20M | 49.70M | 0 | 15.10M | 200.00K | 500.00K | 0 | 0 | 2.00M | 10.00M |
| Financing Cash Flow | -359.80M | 988.30M | 975.00M | 2.49B | 230.20M | 296.60M | 312.10M | -346.50M | 933.90M | -216.70M | -152.20M | -355.40M |
| Net Change in Cash | -424.70M | -290.90M | -252.80M | 949.50M | 77.60M | -67.20M | -112.40M | 461.80M | -360.80M | -164.20M | 169.90M | 396.50M |
| Free Cash Flow | -32.50M | -1.27B | -1.24B | -1.58B | -186.30M | -368.80M | -379.50M | 772.80M | -1.29B | 56.90M | 237.10M | 782.70M |
This table shows 12 quarterly periods of Carlyle Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CG's reporting calendar. What is a cash flow statement?