Balance Sheet
Cash Flow Statement
Amortizatization 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tpg (TPG) Free Cash Flow (2021 - 2025)

Tpg (TPG) has disclosed Free Cash Flow for 5 consecutive years, with -$53.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 72.02% to -$53.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 99.12% year-over-year, with the annual reading at $1.0 billion for FY2025, 99.12% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$53.0 million at Tpg, down from $482.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $1.1 billion in Q3 2021, with the low at -$518.2 million in Q4 2023.
  • Average Free Cash Flow over 5 years is $252.9 million, with a median of $224.5 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 5026.6% in 2023, while the deepest fall reached 188.26% in 2023.
  • Over 5 years, Free Cash Flow stood at $417.1 million in 2021, then skyrocketed by 40.76% to $587.2 million in 2022, then crashed by 188.26% to -$518.2 million in 2023, then soared by 63.43% to -$189.5 million in 2024, then surged by 72.02% to -$53.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$53.0 million, $482.0 million, and $382.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.