Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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.

  • On a quarterly basis, Free Cash Flow rose 72.02% to -$53.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.0 billion, a 99.12% increase, with the full-year FY2025 number at $1.0 billion, up 99.12% from a year prior.
  • Free Cash Flow was -$53.0 million for Q4 2025 at Tpg, down from $482.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.1 billion in Q3 2021 to a low of -$518.2 million in Q4 2023.
  • A 5-year average of $252.9 million and a median of $224.5 million in 2021 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 5026.6% in 2023; the steepest drop was 188.26% in 2023.
  • Tpg's Free Cash Flow stood at $417.1 million in 2021, then soared by 40.76% to $587.2 million in 2022, then tumbled by 188.26% to -$518.2 million in 2023, then surged by 63.43% to -$189.5 million in 2024, then skyrocketed by 72.02% to -$53.0 million in 2025.
  • Per Business Quant, the three most recent readings for TPG's Free Cash Flow are -$53.0 million (Q4 2025), $482.0 million (Q3 2025), and $382.8 million (Q2 2025).