Tpg TPG
NASDAQ TPG
$46.94 -1.97 (-4.03%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Tpg's (TPG) quarterly Free Cash Flow came in at $328.2 million in Q2 2026, down 14.25% year-over-year from $382.8 million in Q2 2025, and up 104.78% quarter-over-quarter from $160.3 million in Q1 2026.

Analysis

Tpg (TPG) Free Cash Flow (2021 - 2026) Analysis & Trends

Tpg (TPG) has reported Free Cash Flow for 6 consecutive years, with $328.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow fell 14.25% year-over-year to $328.2 million in Q2 2026; TTM through Jun 2026 was $917.5 million, a 106.89% 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 was $328.2 million for Q2 2026 at Tpg, up from $160.3 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.
  • A 5-year average of $226.3 million and a median of $200.0 million in 2024 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 5026.6% in 2023, down 188.26% in 2023.
  • Over 5 years, Free Cash Flow stood at $587.2 million in 2022, then sank 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, then soared by 719.01% to $328.2 million in 2026.
  • The last three Free Cash Flow figures came in at $328.2 million (Q2 2026), $160.3 million (Q1 2026), and -$53.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Blackstone 100.29 Bn 97.79 Bn - 1.91 Bn
2 Kkr 90.29 Bn -186.78 Bn - 3.20 Bn
3 Apollo Global Management 75.67 Bn 50.30 Bn 10.54 Bn 2.88 Bn
4 Brookfield Asset Management 75.51 Bn 74.01 Bn - 535.00 Mn
5 Wheaton Precious Metals 68.40 Bn 68.30 Bn 687.86 Mn 649.52 Mn
6 Franco Nevada 50.19 Bn 48.65 Bn 451.00 Mn 482.60 Mn
7 Brookfield 37.98 Bn 7.42 Bn 19.38 Bn -
8 Ares Management 29.57 Bn 29.57 Bn - -384.50 Mn
9 Carlyle 15.41 Bn 14.15 Bn - -32.50 Mn
10 Tpg 7.73 Bn 6.78 Bn - 328.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 328.23 Mn
Mar 31, 2026 160.28 Mn
Dec 31, 2025 -53.03 Mn
Sep 30, 2025 481.99 Mn
Jun 30, 2025 382.78 Mn
Mar 31, 2025 191.84 Mn
Dec 31, 2024 -189.54 Mn
Sep 30, 2024 58.38 Mn
Jun 30, 2024 208.12 Mn
Mar 31, 2024 427.05 Mn
Dec 31, 2023 -518.23 Mn
Sep 30, 2023 686.67 Mn
Jun 30, 2023 500.44 Mn
Mar 31, 2023 34.90 Mn
Dec 31, 2022 587.16 Mn
Sep 30, 2022 84.08 Mn
Jun 30, 2022 -10.16 Mn
Mar 31, 2022 712.35 Mn
Dec 31, 2021 417.13 Mn
Sep 30, 2021 1.12 Bn