Tpg (TPG) Free Cash Flow (2021 - 2026)
Tpg (TPG) posted quarterly Free Cash Flow of $160.3 million for Q1 2026, down 16.45% year-over-year from $191.8 million in Q1 2025, and up 402.28% quarter-over-quarter from -$53.0 million in Q4 2025.
Tpg (TPG) Free Cash Flow (2021 - 2026) Analysis & Trends
Tpg (TPG) has reported Free Cash Flow for 6 consecutive years, with $160.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 16.45% year-over-year to $160.3 million; the TTM figure through Mar 2026 stood at $972.0 million (up 261.61% YoY), while the FY2025 annual figure was $1.0 billion, up 99.12% from the prior year.
- Free Cash Flow grew to $160.3 million in Q1 2026 per TPG's latest filing, from -$53.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $712.4 million in Q1 2022 and bottomed at -$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.
- Tpg's Free Cash Flow stood at $587.2 million in 2022, then sank by 188.26% to -$518.2 million in 2023, then surged by 63.43% to -$189.5 million in 2024, then jumped by 72.02% to -$53.0 million in 2025, then surged by 402.28% to $160.3 million in 2026.
- Business Quant data shows TPG's Free Cash Flow at $160.3 million in Q1 2026, -$53.0 million in Q4 2025, and $482.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 Mn |
| 10 | Tpg | 8.61 Bn | 7.67 Bn | - | 328.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 328.23 Mn |
| Jun 30, 2026 | 328.23 Mn |
| 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 |