Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tpg has reported Free Cash Flow over the past 6 years, most recently at $160.3 million for Q1 2026.

  • Quarterly Free Cash Flow fell 16.45% to $160.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $972.0 million through Mar 2026, up 261.61% year-over-year, with the annual reading at $1.0 billion for FY2025, 99.12% up from the prior year.
  • Free Cash Flow was $160.3 million for Q1 2026 at Tpg, up from -$53.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $712.4 million in Q1 2022 and troughed at -$518.2 million in Q4 2023.
  • The 5-year median for Free Cash Flow is $191.8 million (2025), against an average of $220.3 million.
  • The largest YoY upside for Free Cash Flow was 5026.6% in 2023 against a maximum downside of 188.26% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $587.2 million in 2022, then plummeted by 188.26% to -$518.2 million in 2023, then skyrocketed by 63.43% to -$189.5 million in 2024, then soared by 72.02% to -$53.0 million in 2025, then skyrocketed by 402.28% to $160.3 million in 2026.
  • Per Business Quant, the three most recent readings for TPG's Free Cash Flow are $160.3 million (Q1 2026), -$53.0 million (Q4 2025), and $482.0 million (Q3 2025).