Tpg (TPG) Free Cash Flow (2021 - 2026)

Tpg's (TPG) quarterly Free Cash Flow came in at $160.3 million in Q1 2026, down 16.45% year-on-year from $191.8 million in Q1 2025, and up 402.28% on a QoQ basis from -$53.0 million in Q4 2025.

Tpg (TPG) Free Cash Flow (2021 - 2026) Analysis & Trends

Tpg (TPG) has 6 years of Free Cash Flow data on file, last reported at $160.3 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 16.45% year-over-year to $160.3 million in Q1 2026; TTM through Mar 2026 was $972.0 million, a 261.61% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 99.12% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $160.3 million, up from -$53.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TPG reached as high as $712.4 million in Q1 2022 and fell as low as -$518.2 million in Q4 2023.
  • Historically, Free Cash Flow has averaged $220.3 million across 5 years, with a median of $191.8 million in 2025.
  • On a YoY basis, Free Cash Flow climbed as much as 5026.6% in 2023 and fell as far as 188.26% in 2023.
  • Year by year, Free Cash Flow stood at $587.2 million in 2022, then sank by 188.26% to -$518.2 million in 2023, then jumped by 63.43% to -$189.5 million in 2024, then soared by 72.02% to -$53.0 million in 2025, then jumped by 402.28% to $160.3 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $160.3 million in Q1 2026, -$53.0 million in Q4 2025, and $482.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -1.09 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 957.64 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 1.62 Bn
5 State Street 51.30 Bn 51.30 Bn - -12.41 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 430.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - -329.40 Mn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 1.05 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 762.30 Mn
10 Tpg 6.71 Bn 8.45 Bn - 160.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 160.28 Mn
Mar 31, 2026 160.28 Mn
Dec 31, 2025 -53.03 Mn
Dec 31, 2025 -53.03 Mn
Sep 30, 2025 481.99 Mn
Sep 30, 2025 481.99 Mn
Jun 30, 2025 382.78 Mn
Jun 30, 2025 382.78 Mn
Mar 31, 2025 191.84 Mn
Mar 31, 2025 191.84 Mn
Dec 31, 2024 -189.54 Mn
Dec 31, 2024 -189.54 Mn
Sep 30, 2024 58.38 Mn
Sep 30, 2024 58.38 Mn
Jun 30, 2024 208.12 Mn
Jun 30, 2024 208.12 Mn
Mar 31, 2024 427.05 Mn
Mar 31, 2024 427.05 Mn
Dec 31, 2023 -518.23 Mn
Dec 31, 2023 -518.23 Mn