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% | ||
| $28.06M+113% | -$212.84M-362% | $81.28M-17.6% | $98.7M+253% | $27.96M— | ||
| $14.79M— | —— | $20.95M+106% | $10.15M+128% | $4.45M— | ||
| -$44.93M— | —— | -$6.77M+76.2% | -$28.45M-57.1% | -$18.11M— | ||
| $15.24M— | —— | —— | -$13.77M-568% | -$2.06M— | ||
| -$1.13M-525% | -$181K-185% | $212K+127% | -$791K+62.1% | -$2.09M— | ||
| $15.44M+7.3% | $14.39M+3.0% | $13.97M+0.3% | $13.93M-1.7% | $14.18M+50.5% | ||
| $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% | ||
| $500M— | —— | —— | —— | $0— | ||
| -$516.27M-5,438% | -$9.32M+96.2% | -$245.2M-7,851% | -$3.08M+51.4% | -$6.35M-334% | ||
| $326.93M+30.1% | $251.33M-49.3% | $495.36M+124% | $221.49M-15.1% | $260.88M+26.7% | ||
| $208.96M+3,382% | $6M+110% | $2.86M+79.5% | $1.59M-99.1% | $180.11M+3,403% | ||
| $5.2M— | $0-100% | $8.97M— | $0— | $0— | ||
| $311.12M+147% | $126.01M+225% | $38.73M+22.9% | $31.5M-49.4% | $62.21M-32.4% | ||
| $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— | ||
| $38.76M+77.6% | $21.83M-10.2% | $24.29M+32.6% | $18.32M-33.8% | $27.68M+78.6% | ||
| $19.23M+562% | $2.91M+29.3% | $2.25M-87.7% | $18.29M+167% | $6.84M-63.2% | ||
| $255.14M+6.3% | $239.91M+51.5% | $158.38M-24.4% | $209.62M+1.8% | $205.83M-33.3% | ||
| -$1.13M-525% | -$181K-185% | $212K+127% | -$791K+62.1% | -$2.09M— | ||
| -$73.8M-191% | $81.38M— | —— | $75.93M+14,239% | -$537K-109% | ||
| -$317.46M-172% | -$116.69M+59.5% | -$288.02M-77.9% | -$161.94M+31.7% | -$236.96M+24.6% | ||
| $14.79M— | —— | $20.95M+106% | $10.15M+128% | $4.45M— | ||
| $15.44M+7.3% | $14.39M+3.0% | $13.97M+0.3% | $13.93M-1.7% | $14.18M+50.5% | ||
| $15.24M— | —— | —— | -$13.77M-568% | -$2.06M— | ||
| $450.42M-19.2% | $557.48M+233% | $167.23M-19.2% | $206.97M+8.3% | $191.14M-44.4% | ||
| -$66.15M-114% | $475.9M+13.5% | $419.42M+79.7% | $233.44M-21.9% | $298.71M-20.6% | ||
| $609.4M-3.4% | $631.02M+1.9% | $619.54M+1.4% | $610.83M+41.9% | $430.41M-30.3% | ||
| -$120.02M-115% | $776.17M+23.8% | $627.02M+78.4% | $351.46M-28.5% | $491.42M-10.5% | ||
| $500M— | —— | —— | —— | $0— | ||
| $64.09M+465% | $11.35M-65.5% | $32.88M— | —— | $39.29M— | ||
| $5.2M— | $0-100% | $8.97M— | $0— | $0— | ||
| $433M+246% | $125M-79.7% | $615M+534% | $97M+79.6% | $54M-54.2% | ||
| $29.93M— | $0-100% | $1K-100.0% | $9.62M— | $0— | ||
| $1.06B+1,824% | $55M-93.2% | $805M+259% | $224M-12.2% | $255M+264% | ||
| $19.23M+562% | $2.91M+29.3% | $2.25M-87.7% | $18.29M+167% | $6.84M-63.2% | ||
| $160.28M— | $0-100% | $481.99M+25.9% | $382.78M+99.5% | $191.84M— | ||
| $160.28M— | $0-100% | $481.99M+25.9% | $382.78M+99.5% | $191.84M— |
Chart any of these lines over time, or line them up against competitors.
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.
