TPG Inc. TPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$123.28M-240% | $282.42M+2,076% | $199.23M+1,030% | $30.11M+152% | $87.83M+1,075% | ||
| $41.75M+33.0% | $41.32M+8.9% | $41.04M+26.7% | $30.81M-4.0% | $31.38M-4.8% | ||
| $255.14M+24.0% | $239.91M-22.2% | $158.38M-34.7% | $209.62M-7.9% | $205.83M-9.7% | ||
| $176.55M-10.9% | $0— | $492.04M+614% | $385.87M+79.8% | $198.19M-54.6% | ||
| $16.27M+156% | $9.32M+537% | $10.05M-4.8% | $3.08M-52.2% | $6.35M-34.3% | ||
| -$516.27M-8,034% | -$9.32M-537% | -$245.2M-2,224% | -$3.08M+56.6% | -$6.35M+75.0% | ||
| $365.1M+305% | -$201.29M-20.5% | -$278.45M-1,788% | -$92.84M+47.6% | -$177.78M-1,343% | ||
| $25.38M+80.5% | —— | —— | $289.94M+862% | $14.06M-96.7% | ||
| $160.28M-16.4% | $0— | $481.99M+726% | $382.78M+83.9% | $191.84M-55.1% |
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Compare these in charts →Questions, answered.
- How much cash does TPG Inc. generate?
- TPG Inc. (TPG) generated $1.1B in operating cash flow over the trailing twelve months.
- What is TPG Inc.'s free cash flow?
- After $38.7M of capital expenditures, TPG Inc.'s free cash flow was $1.0B over the trailing twelve months, up 15.8% year over year.
- Where does TPG Inc.'s cash flow data come from?
- Every line is extracted from TPG Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
