Company / Operating Cash Flow per Share
Carlyle Group Operating Cash Flow per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
-$9.17
FY2025
5-year range
-$9.17 / $5.07
FY2021-FY2025
Trend
-336.3%
vs FY2024
Sector context
#367 of 382
Financials
What the data says
Operating Cash Flow per Share changed -336% YoY in FY2025, a notable deviation from the 9-year average annual change of -381%.
Based on SEC 10-K filings.
-9.17 in FY2025.
Declined from $0.57 to $-9.17 over the past 2 years.
Financials sector context is included.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in FinancialsTop 96% of 382This company -$9.17 Sector average $5.10
▼
-279.9% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow per share decreased 336.3% year-over-year.
- Ranks #367 out of 382 companies in the Financials sector.
- Peak operating cash flow per share 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 Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$9.17 | -336.3% |
| FY2024 | -$2.10 | -471.7% |
| FY2023 | $0.57 | +153.0% |
| FY2022 | -$1.07 | -121.1% |
| FY2021 | $5.07 | +1158.5% |
| FY2020 | -$0.48 | -114.4% |
| FY2019 | $3.33 | +197.0% |
| FY2018 | -$3.43 | -3989.4% |
| FY2017 | -$0.08 | +97.8% |
| FY2016 | -$3.74 | -106.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026