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TriplePoint Venture Growth BDC (TPVG) Free Cash Flow (2021 - 2025)

TriplePoint Venture Growth BDC's Free Cash Flow history spans 5 years, with the latest figure at $30.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 34.36% year-over-year to $30.6 million; the TTM value through Dec 2025 reached -$57.0 million, down 137.3%, while the annual FY2025 figure was -$57.0 million, 137.3% down from the prior year.
  • Free Cash Flow for Q4 2025 was $30.6 million at TriplePoint Venture Growth BDC, up from -$70.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $76.4 million in Q2 2024 and bottomed at -$84.1 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $11.7 million (2024), against an average of $1.9 million.
  • The largest annual shift saw Free Cash Flow soared 572.89% in 2023 before it plummeted 696.43% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$68.2 million in 2021, then soared by 109.4% to $6.4 million in 2022, then skyrocketed by 572.89% to $43.1 million in 2023, then rose by 8.08% to $46.6 million in 2024, then tumbled by 34.36% to $30.6 million in 2025.
  • Per Business Quant, the three most recent readings for TPVG's Free Cash Flow are $30.6 million (Q4 2025), -$70.0 million (Q3 2025), and -$12.7 million (Q2 2025).