Tpg (TPG) Cash from Operations (2021 - 2026)

Tpg (TPG) has reported Cash from Operations for 6 consecutive years, with $347.7 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 9.9% year-over-year to $347.7 million in Q2 2026; TTM through Jun 2026 was $972.6 million, a 109.19% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 94.01% from the prior year.
• Cash from Operations was $347.7 million for Q2 2026 at Tpg, up from $176.5 million in the prior quarter.
• Over five years, Cash from Operations peaked at $713.6 million in Q1 2022 and troughed at -$512.0 million in Q4 2023.
• A 5-year average of $232.5 million and a median of $206.4 million in 2024 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 5545.25% in 2023, down 187.19% in 2023.
• Over 5 years, Cash from Operations stood at $587.3 million in 2022, then plunged by 187.19% to -$512.0 million in 2023, then soared by 63.27% to -$188.1 million in 2024, then surged by 76.76% to -$43.7 million in 2025, then soared by 895.56% to $347.7 million in 2026.
• The last three Cash from Operations figures came in at $347.7 million (Q2 2026), $176.5 million (Q1 2026), and -$43.7 million (Q4 2025), per Business Quant data.