The Carlyle Group Inc. 4.625% Subordinated Notes due 2061
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
| FY2025 | $-3.28B | $-3.37B | $99.4M | $374.7M |