TPG Inc. TPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $388.48M-35.2% | $599.59M+81.6% | $330.15M+202% | $109.49M+402% | $21.81M+129% | ||
| $154.91M+7.2% | $144.54M+2.4% | $141.17M+6.5% | $132.53M-0.9% | $133.8M-1.2% | ||
| $863.05M+6.1% | $813.74M-7.8% | $882.29M-8.7% | $966.32M-1.8% | $984.24M-2.2% | ||
| -$4.81M+2.1% | -$4.91M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.89M+33.6% | -$2.85M-6.8% | -$2.67M+76.5% | -$11.36M+58.3% | -$27.22M+10.3% | ||
| $57.73M+2.2% | $56.47M+9.6% | $51.5M+10.5% | $46.63M+11.9% | $41.66M+13.9% | ||
| $1.05B-2.0% | $1.08B— | —— | —— | —— | ||
| $38.72M+34.4% | $28.8M+37.5% | $20.94M-2.3% | $21.45M-13.6% | $24.81M-11.8% | ||
| —— | —— | —— | —— | —— | ||
| -$773.87M-193% | -$263.96M-3.1% | -$256.1M-1,094% | -$21.45M+15.8% | -$25.47M+42.7% | ||
| $1.3B+5.4% | $1.23B+3.8% | $1.18B+32.5% | $893.11M+1.2% | $882.15M+6.0% | ||
| $219.41M+15.1% | $190.56M+0.5% | $189.7M+1.0% | $187.84M-1.0% | $189.74M+180% | ||
| $14.17M+58.0% | $8.97M— | —— | —— | —— | ||
| $507.37M+96.3% | $258.46M+15.1% | $224.48M-18.9% | $276.75M-1.9% | $282.1M+27.7% | ||
| -$207.49M+72.3% | -$750.36M-4.8% | -$716.16M-58.3% | -$452.46M+15.7% | -$536.93M-55.7% | ||
| —— | —— | —— | —— | —— | ||
| $103.2M+12.0% | $92.12M+7.4% | $85.8M-9.3% | $94.55M+16.5% | $81.15M+24.1% | ||
| $42.68M+40.9% | $30.29M-34.1% | $45.95M-2.6% | $47.15M+7.0% | $44.08M+4.2% | ||
| $863.05M+6.1% | $813.74M-7.8% | $882.29M-8.7% | $966.32M-1.8% | $984.24M-2.2% | ||
| -$1.89M+33.6% | -$2.85M-6.8% | -$2.67M+76.5% | -$11.36M+58.3% | -$27.22M+10.3% | ||
| —— | —— | —— | $86.04M-37.4% | $137.48M+629% | ||
| -$884.11M-10.0% | -$803.61M+19.7% | -$1B-26.4% | -$792.16M-7.6% | -$736.05M-13.7% | ||
| —— | —— | —— | —— | —— | ||
| $57.73M+2.2% | $56.47M+9.6% | $51.5M+10.5% | $46.63M+11.9% | $41.66M+13.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.38B+23.1% | $1.12B+23.5% | $908.83M-10.8% | $1.02B+14.6% | $888.85M+3.0% | ||
| $1.06B-25.6% | $1.43B+7.5% | $1.33B+17.3% | $1.13B+9.7% | $1.03B+11.0% | ||
| $2.47B+7.8% | $2.29B+0.6% | $2.28B+22.9% | $1.85B+23.0% | $1.51B+3.1% | ||
| $1.63B-27.2% | $2.25B+11.2% | $2.02B+17.2% | $1.72B+8.2% | $1.59B+12.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.17M+58.0% | $8.97M— | —— | —— | —— | ||
| $1.27B+42.5% | $891M+0.8% | $884M— | —— | —— | ||
| $39.55M+311% | $9.62M0.0% | $9.62M0.0% | $9.62M— | —— | ||
| $2.14B+60.0% | $1.34B-1.1% | $1.35B+109% | $649M+52.7% | $425M-69.4% | ||
| $42.68M+40.9% | $30.29M-34.1% | $45.95M-2.6% | $47.15M+7.0% | $44.08M+4.2% | ||
| $1.03B-3.0% | $1.06B— | —— | —— | —— | ||
| $1.03B-3.0% | $1.06B— | —— | —— | —— |
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.
