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

TriplePoint Venture Growth BDC (TPVG) has disclosed Free Cash Flow for 5 consecutive years, with $30.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 34.36% to $30.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$57.0 million through Dec 2025, down 137.3% year-over-year, with the annual reading at -$57.0 million for FY2025, 137.3% down from the prior year.
  • Free Cash Flow hit $30.6 million in Q4 2025 for TriplePoint Venture Growth BDC, up from -$70.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $76.4 million in Q2 2024 to a low of -$84.1 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $1.9 million across 5 years, with a median of $11.7 million in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 572.89% in 2023 and later tumbled 696.43% in 2025.
  • Year by year, Free Cash Flow stood at -$68.2 million in 2021, then skyrocketed by 109.4% to $6.4 million in 2022, then surged by 572.89% to $43.1 million in 2023, then grew by 8.08% to $46.6 million in 2024, then crashed by 34.36% to $30.6 million in 2025.
  • Business Quant data shows Free Cash Flow for TPVG at $30.6 million in Q4 2025, -$70.0 million in Q3 2025, and -$12.7 million in Q2 2025.