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TriplePoint Venture Growth BDC (TPVG) Free Cash Flow (2021 - 2026)

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

  • On a quarterly basis, Free Cash Flow fell 34.36% to $30.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$57.0 million, a 137.3% decrease, with the full-year FY2025 number at -$57.0 million, down 137.3% from a year prior.
  • Free Cash Flow hit $30.6 million in Q4 2025 for TriplePoint Venture Growth BDC, up from -$70.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for TPVG hit a ceiling of $76.4 million in Q2 2024 and a floor 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.
  • Tracing TPVG's Free Cash Flow over 5 years: 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.
  • 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.