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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |