Tpg reported cash from operations of $347.69M and free cash flow of $328.23M for the quarter ended Jun 2026, down 9.9% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 520.48M | 833.76M | 162.80M | -262.50M | 53.21M | -9.75M | 35.67M | 40.01M | -94.71M | 42.41M | -9.01M | -57.58M | -21.43M | 11.09M | 87.83M | 30.11M | 199.23M | 282.42M | -123.28M | 319.67M | ||
| Share-based CompensationStock Comp. | 185.91M | 145.14M | 143.15M | 153.51M | 157.29M | 155.17M | 136.65M | 205.81M | 227.91M | 227.54M | 242.41M | 308.46M | 205.83M | 209.62M | 158.38M | 239.91M | 255.14M | 231.73M | ||||
| Cash from OperationsCash from Ops. | 1,122.46M | 417.31M | 713.60M | -9.27M | 84.26M | 587.28M | 35.80M | 504.50M | 692.26M | -512.04M | 436.71M | 214.57M | 68.93M | -188.07M | 198.19M | 385.87M | 492.04M | -43.70M | 176.55M | 347.69M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 9.09M | 8.97M | 9.09M | 9.42M | 14.18M | 13.93M | 13.97M | 14.39M | 15.44M | 17.50M | ||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 8.22M | 8.30M | 7.70M | 23.45M | 32.97M | 32.08M | 32.40M | 37.94M | 31.38M | 30.81M | 41.03M | 41.32M | 41.75M | 41.34M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 14.28M | -13.70M | 37.42M | -63.78M | 40.42M | -26.59M | 29.10M | -46.30M | 1.02M | -145.66M | 51.15M | -43.05M | 33.87M | -15.33M | 39.29M | -21.25M | 32.88M | 11.35M | 64.09M | -105.50M | ||
| Change in Accured ExpensesChange Accured Exp. | 90.44M | -185.16M | 74.40M | 15.14M | 23.31M | -127.09M | 51.58M | 36.12M | 74.08M | -393.33M | 105.95M | 138.57M | 35.31M | -227.23M | 27.96M | 98.70M | 81.28M | -212.84M | -44.93M | 180.71M | ||
| Other Working Capital ChangesOther WC Changes | -0.82M | 0.52M | 0.07M | -658.73M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 1.48M | 0.18M | 1.25M | 0.89M | 0.18M | 0.12M | 0.90M | 4.06M | 5.58M | 6.19M | 9.66M | 6.45M | 10.55M | 1.46M | 6.35M | 3.08M | 10.05M | 9.32M | 16.27M | 19.46M | ||
| Acquisitions | 356.83M | 15.68M | 0.66M | 235.15M | ||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1,052.94M | 580.04M | 662.48M | 352.06M | 52.36M | 500.78M | 172.60M | 188.14M | 290.25M | 147.49M | 384.60M | 264.01M | 194.60M | 617.32M | ||||||||
| Cash from Investing ActivitiesCash from Investing | 26.49M | -57.34M | -0.64M | -2.07M | -0.18M | -0.12M | -0.90M | -4.06M | -5.58M | -363.02M | -25.34M | -7.11M | -10.55M | -1.46M | -6.35M | -3.08M | -245.20M | -9.32M | -516.26M | -19.46M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | -660.40M | -24.60M | 770.87M | 21.77M | 1.04M | 36.86M | 91.00M | 92.03M | 62.21M | 31.50M | 38.73M | 126.01M | 311.12M | 49.55M | ||||||||
| Cash from Financing ActivitiesCash from Financing | -263.06M | -1170.46M | -231.08M | -265.46M | -209.25M | -532.29M | -210.33M | -538.92M | -355.60M | 315.62M | 14.30M | -177.31M | -14.75M | -167.09M | -177.78M | -92.84M | -278.45M | -201.29M | 365.10M | -234.26M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 49.76M | |||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 178.31M | 629.38M | 379.60M | 99.36M | 183.85M | 207.09M | 143.54M | 95.88M | 210.30M | 231.64M | 184.05M | 218.58M | 199.11M | 280.23M | 281.10M | 518.59M | 208.34M | 326.93M | 280.12M | |||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 885.90M | -810.49M | 481.89M | -276.79M | -125.18M | 54.87M | -175.43M | -38.48M | 331.07M | -559.44M | 425.67M | 30.15M | 43.63M | -356.63M | 14.06M | 289.94M | -31.61M | -254.32M | 25.38M | 93.18M | ||
| Free Cash FlowFCF | 1,120.98M | 417.13M | 712.35M | -10.16M | 84.08M | 587.16M | 34.90M | 500.44M | 686.67M | -518.23M | 427.05M | 208.12M | 58.38M | -189.54M | 191.84M | 382.78M | 481.99M | -53.02M | 160.28M | 328.23M | ||
| Net Cash FlowNCF | 885.90M | -810.49M | 481.89M | -276.79M | -125.18M | 54.87M | -175.43M | -38.48M | 331.07M | -559.44M | 425.67M | 30.15M | 43.63M | -356.63M | 14.06M | 289.94M | -31.61M | -254.32M | 25.38M | 93.96M |