Tpg (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.

• Quarterly Free Cash Flow fell 16.45% year-over-year to $160.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $972.0 million (up 261.61% YoY) and the FY2025 annual result came in at $1.0 billion, up 99.12% from the prior year.
• Free Cash Flow improved to $160.3 million in Q1 2026 per TPGXL's latest filing, from -$53.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $712.4 million in Q1 2022 and bottomed at -$518.2 million in Q4 2023.
• The 5-year median for Free Cash Flow is $191.8 million (2025), against an average of $220.3 million.
• Peak annual rise in Free Cash Flow reached 5026.6% in 2023, while the deepest fall reached 188.26% in 2023.
• Tracing TPGXL's Free Cash Flow over 5 years: stood at $587.2 million in 2022, then slumped by 188.26% to -$518.2 million in 2023, then surged by 63.43% to -$189.5 million in 2024, then jumped by 72.02% to -$53.0 million in 2025, then surged by 402.28% to $160.3 million in 2026.
• Per Business Quant, the three latest TPGXL Free Cash Flow figures stand at $160.3 million (Q1 2026), -$53.0 million (Q4 2025), and $482.0 million (Q3 2025).

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