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

Tpg (TPG) has 6 years of Free Cash Flow data on file, last reported at $160.3 million in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $160.3 million, down 16.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $972.0 million (up 261.61% YoY), and the FY2025 annual result was $1.0 billion, up 99.12% from the prior year.
• Free Cash Flow climbed to $160.3 million in Q1 2026 per TPG's latest filing, 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.
• A 5-year average of $220.3 million and a median of $191.8 million in 2025 frame the typical range for Free Cash Flow.
• On a YoY basis, Free Cash Flow climbed as much as 5026.6% in 2023 and fell as far as 188.26% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $587.2 million in 2022, then plunged 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.
• Business Quant data shows TPG's Free Cash Flow at $160.3 million in Q1 2026, -$53.0 million in Q4 2025, and $482.0 million in Q3 2025.