Company / Operating Cash Flow
Carlyle Group Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$3.3B
FY2025
5-year range
-$3.3B / $1.8B
FY2021-FY2025
Trend
-331.3%
vs FY2024
Sector context
#400 of 409
Financials
What the data says
Operating Cash Flow changed -331% YoY in FY2025, a notable deviation from the 9-year average annual change of -466%.
Based on SEC 10-K filings.
-$3.3B in FY2025.
Declined from $205M to -$3.3B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in FinancialsTop 98% of 409This company -$3.3B Sector average $637.3M
▼
-614.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 331.3% year-over-year.
- Ranks #400 out of 409 companies in the Financials sector.
- Peak operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$3.3B | -331.3% |
| FY2024 | -$759.5M | -470.7% |
| FY2023 | $204.9M | +154.0% |
| FY2022 | -$379.3M | -121.2% |
| FY2021 | $1.8B | +1158.5% |
| FY2020 | -$169.2M | -147.2% |
| FY2019 | $358.6M | +204.4% |
| FY2018 | -$343.5M | -4738.0% |
| FY2017 | -$7.1M | +97.6% |
| FY2016 | -$300.6M | -107.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026