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% | ||
| $28.06M+0.4% | -$212.84M— | $81.28M+130% | $98.7M-28.8% | $27.96M-73.6% | ||
| $14.79M+232% | —— | $20.95M— | $10.15M+137% | $4.45M+9.3% | ||
| -$44.93M-148% | —— | -$6.77M+24.5% | -$28.45M-410% | -$18.11M+68.0% | ||
| $15.24M+839% | —— | —— | -$13.77M-323% | -$2.06M-272% | ||
| -$1.13M+45.8% | -$181K— | $212K+102% | -$791K+95.2% | -$2.09M+59.8% | ||
| $15.44M+8.9% | $14.39M+52.7% | $13.97M+53.6% | $13.93M+55.4% | $14.18M+56.0% | ||
| $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% | ||
| $500M— | —— | —— | —— | $0— | ||
| -$516.27M-8,034% | -$9.32M-537% | -$245.2M-2,224% | -$3.08M+56.6% | -$6.35M+75.0% | ||
| $326.93M+25.3% | $251.33M+22.0% | $495.36M+142% | $221.49M+5.2% | $260.88M+23.5% | ||
| $208.96M+16.0% | $6M+16.7% | $2.86M+188% | $1.59M-54.4% | $180.11M+210% | ||
| $5.2M— | $0— | $8.97M— | $0-100% | $0-100% | ||
| $311.12M+400% | $126.01M+36.9% | $38.73M-57.4% | $31.5M-14.5% | $62.21M+5,865% | ||
| $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% | ||
| $38.76M+40.0% | $21.83M+40.8% | $24.29M-26.5% | $18.32M+272% | $27.68M+133% | ||
| $19.23M+181% | $2.91M-84.3% | $2.25M-34.9% | $18.29M+20.2% | $6.84M+35.4% | ||
| $255.14M+24.0% | $239.91M-22.2% | $158.38M-34.7% | $209.62M-7.9% | $205.83M-9.7% | ||
| -$1.13M+45.8% | -$181K— | $212K+102% | -$791K+95.2% | -$2.09M+59.8% | ||
| -$73.8M-13,642% | $81.38M+1,245% | —— | $75.93M-40.4% | -$537K+99.5% | ||
| -$317.46M-34.0% | -$116.69M+62.9% | -$288.02M-265% | -$161.94M-53.0% | -$236.96M-60.1% | ||
| $14.79M+232% | —— | $20.95M— | $10.15M+137% | $4.45M+9.3% | ||
| $15.44M+8.9% | $14.39M+52.7% | $13.97M+53.6% | $13.93M+55.4% | $14.18M+56.0% | ||
| $15.24M+839% | —— | —— | -$13.77M-323% | -$2.06M-272% | ||
| $450.42M+136% | $557.48M+62.3% | $167.23M-39.6% | $206.97M+168% | $191.14M+15.8% | ||
| -$66.15M-122% | $475.9M+26.5% | $419.42M+87.5% | $233.44M+74.5% | $298.71M+52.1% | ||
| $609.4M+41.6% | $631.02M+2.2% | $619.54M+218% | $610.83M+131% | $430.41M+11.9% | ||
| -$120.02M-124% | $776.17M+41.3% | $627.02M+89.6% | $351.46M+58.8% | $491.42M+57.6% | ||
| $500M— | —— | —— | —— | $0— | ||
| $64.09M+63.1% | $11.35M— | $32.88M-2.9% | —— | $39.29M-23.2% | ||
| $5.2M— | $0— | $8.97M— | $0-100% | $0-100% | ||
| $433M+702% | $125M+5.9% | $615M— | $97M— | $54M-94.1% | ||
| $29.93M— | $0— | $1K— | $9.62M— | $0— | ||
| $1.06B+315% | $55M-21.4% | $805M+705% | $224M— | $255M-79.1% | ||
| $19.23M+181% | $2.91M-84.3% | $2.25M-34.9% | $18.29M+20.2% | $6.84M+35.4% | ||
| $160.28M-16.4% | $0— | $481.99M+726% | $382.78M+83.9% | $191.84M-55.1% | ||
| $160.28M-16.4% | $0— | $481.99M+726% | $382.78M+83.9% | $191.84M-55.1% |
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.
