The Carlyle Group  logo
The Carlyle Group CG
$ 49.02 -1.8%

Quarterly report 2024-Q2
added 08-06-2024

report update icon

The Carlyle Group Operating Cash Flow 2011-2024 | CG

Annual Operating Cash Flow The Carlyle Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
205 M -379 M 1.79 B -169 M 359 M -344 M -7.1 M -301 M 3.9 B 2.65 B 2.99 B 2.03 B 2.68 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
3.9 B -379 M 1.18 B

Quarterly Operating Cash Flow The Carlyle Group

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 71.1 M - - - -112 M - -258 M - -372 M - 1.3 B - 69.5 M - -111 M -76.9 M -246 M - 924 M 269 M 341 M - 95 M -538 M -22.6 M - - - - - - - - - - - - - - - 990 M - - - 1.45 B - 2.05 B 908 M 480 M - 1.96 B 1.31 B 773 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
2.05 B -538 M 490 M