TPG Inc. (TPGXL) Free Cash Flow (2021 - 2026)

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

• On a quarterly basis, Free Cash Flow fell 16.45% year-over-year to $160.3 million in Q1 2026; TTM through Mar 2026 was $972.0 million, a 261.61% 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 for Q1 2026 stood at $160.3 million, up from -$53.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for TPGXL reached as high as $712.4 million in Q1 2022 and fell as low as -$518.2 million in Q4 2023.
• Historically, Free Cash Flow has averaged $220.3 million across 5 years, with a median of $191.8 million in 2025.
• On a YoY basis, Free Cash Flow climbed as much as 5026.6% in 2023 and fell as far as 188.26% in 2023.
• Year by year, Free Cash Flow stood at $587.2 million in 2022, then sank 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.
• Per Business Quant data, the three most recent Free Cash Flow figures were $160.3 million in Q1 2026, -$53.0 million in Q4 2025, and $482.0 million in Q3 2025.