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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Tpg (TPG) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Tpg (TPG) over the last 5 years, with Q4 2025 value amounting to -$53.0 million.

  • Tpg's Free Cash Flow rose 7202.39% to -$53.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.0 billion, marking a year-over-year increase of 9911.97%. This contributed to the annual value of $1.0 billion for FY2025, which is 9911.97% up from last year.
  • Latest data reveals that Tpg reported Free Cash Flow of -$53.0 million as of Q4 2025, which was up 7202.39% from $482.0 million recorded in Q3 2025.
  • Tpg's 5-year Free Cash Flow high stood at $1.1 billion for Q3 2021, and its period low was -$518.2 million during Q4 2023.
  • In the last 5 years, Tpg's Free Cash Flow had a median value of $224.5 million in 2021 and averaged $252.9 million.
  • Over the last 5 years, Tpg's Free Cash Flow had its largest YoY gain of 502659.97% in 2023, and its largest YoY loss of 18826.04% in 2023.
  • Quarter analysis of 5 years shows Tpg's Free Cash Flow stood at $417.1 million in 2021, then surged by 40.76% to $587.2 million in 2022, then crashed by 188.26% to -$518.2 million in 2023, then skyrocketed by 63.43% to -$189.5 million in 2024, then surged by 72.02% to -$53.0 million in 2025.
  • Its last three reported values are -$53.0 million in Q4 2025, $482.0 million for Q3 2025, and $382.8 million during Q2 2025.