TPG Inc. TPG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$123.28M-144% | $282.42M+41.8% | $199.23M+562% | $30.11M-65.7% | $87.83M+577% | ||
| $41.75M+1.1% | $41.32M+0.7% | $41.04M+33.2% | $30.81M-1.8% | $31.38M-17.3% | ||
| $255.14M+6.3% | $239.91M+51.5% | $158.38M-24.4% | $209.62M+1.8% | $205.83M-33.3% | ||
| $176.55M— | $0-100% | $492.04M+27.5% | $385.87M+94.7% | $198.19M— | ||
| $16.27M+74.5% | $9.32M-7.2% | $10.05M+226% | $3.08M-51.4% | $6.35M+334% | ||
| -$516.27M-5,438% | -$9.32M+96.2% | -$245.2M-7,851% | -$3.08M+51.4% | -$6.35M-334% | ||
| $365.1M+281% | -$201.29M+27.7% | -$278.45M-200% | -$92.84M+47.8% | -$177.78M-6.4% | ||
| $25.38M— | —— | —— | $289.94M+1,962% | $14.06M— | ||
| $160.28M— | $0-100% | $481.99M+25.9% | $382.78M+99.5% | $191.84M— |
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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.
