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| Date | Value |
|---|---|
| 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 |