Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Tiptree (TIPT) Free Cash Flow (2016 - 2025)

Tiptree (TIPT) has 15 years of Free Cash Flow data on record, last reported at $133.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 119.81% year-over-year to $133.4 million; the TTM value through Sep 2025 reached $189.0 million, up 30.38%, while the annual FY2024 figure was $240.8 million, 319.27% up from the prior year.
  • Free Cash Flow reached $133.4 million in Q3 2025 per TIPT's latest filing, up from $20.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $148.5 million in Q1 2022 and bottomed at -$34.4 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $56.3 million, with a median of $56.3 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: soared 529.96% in 2021, then crashed 155.63% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $17.6 million in 2021, then soared by 222.45% to $56.8 million in 2022, then crashed by 141.62% to -$23.6 million in 2023, then surged by 395.91% to $70.0 million in 2024, then skyrocketed by 90.66% to $133.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $133.4 million in Q3 2025, $20.1 million in Q2 2025, and -$34.4 million in Q1 2025.