Company / Free Cash Flow
Carlyle Group Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.4B
FY2025
5-year range
-$3.4B / $1.7B
FY2021-FY2025
Trend
-303.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -303% YoY in FY2025, a notable deviation from the 9-year average annual change of -75%.
Based on SEC 10-K filings.
-$3.4B in FY2025.
Declined from $138M to -$3.4B over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 303.1% year-over-year.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.4B | -303.1% |
| FY2024 | -$837.2M | -705.4% |
| FY2023 | $138.3M | +160.0% |
| FY2022 | -$230.4M | -113.2% |
| FY2021 | $1.7B | +859.4% |
| FY2020 | -$230.4M | -169.6% |
| FY2019 | $330.8M | +201.5% |
| FY2018 | -$326.0M | -693.2% |
| FY2017 | -$41.1M | +87.4% |
| FY2016 | -$326.0M | -108.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026