The Carlyle Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2015 | $3.90B | $3.84B | $62.3M | $378.0M |
| FY2016 | $-300.6M | $-326.0M | $25.4M | $334.6M |
| FY2017 | $-7.1M | $-41.1M | $34.0M | $320.3M |
| FY2018 | $-343.5M | $-374.8M | $31.3M | $239.9M |
| FY2019 | $358.6M | $330.8M | $27.8M | $140.0M |
| FY2020 | $-169.2M | $-230.4M | $61.2M | $105.0M |
| FY2021 | $1.79B | $1.75B | $41.4M | $163.1M |
| FY2022 | $-379.3M | $-419.9M | $40.6M | $154.0M |
| FY2023 | $204.9M | $138.3M | $66.6M | $249.1M |
| FY2024 | $-759.5M | $-837.2M | $77.7M | $467.9M |