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% | ||
| $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% | ||
| -$207.49M+72.3% | -$750.36M-4.8% | -$716.16M-58.3% | -$452.46M+15.7% | -$536.93M-55.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.03B-3.0% | $1.06B— | —— | —— | —— |
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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.
