TPG Inc. TPG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $599.59M+899% | -$75.03M-421% | $23.39M+109% | -$265.01M-106% | ||
| $144.54M+6.8% | $135.39M+184% | $47.67M+44.5% | $32.99M+55.4% | ||
| $813.74M-19.1% | $1.01B+53.7% | $654.92M+4.3% | $627.71M— | ||
| -$4.91M— | —— | -$231.54M-1,527% | -$14.24M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$29.08M-1,053% | $3.05M+107% | ||
| -$2.85M+90.6% | -$30.33M— | —— | -$112.04M-132% | ||
| $56.47M+54.4% | $36.57M+57.6% | $23.21M— | —— | ||
| $1.08B— | —— | —— | $1.39B-6.1% | ||
| $28.8M+2.4% | $28.13M+68.2% | $16.73M+583% | $2.45M+36.7% | ||
| —— | —— | —— | —— | ||
| -$263.96M-494% | -$44.47M+88.1% | -$373.56M-12,302% | -$3.01M+92.4% | ||
| $1.23B+47.6% | $832.49M+29.4% | $643.22M-3.0% | $662.81M— | ||
| $190.56M+182% | $67.67M+884% | $6.88M— | $0— | ||
| $8.97M— | —— | —— | —— | ||
| $258.46M+17.0% | $220.93M+915% | $21.77M— | —— | ||
| -$750.36M-118% | -$344.86M— | —— | -$1.24B+6.4% | ||
| —— | —— | -$442.28M— | —— | ||
| $92.12M+40.9% | $65.37M+94.9% | $33.55M+82.8% | $18.35M+16.7% | ||
| $30.29M-28.4% | $42.29M-17.3% | $51.13M+5.8% | $48.33M+465% | ||
| $813.74M-19.1% | $1.01B+53.7% | $654.92M+4.3% | $627.71M— | ||
| -$2.85M+90.6% | -$30.33M— | —— | -$112.04M-132% | ||
| —— | $18.86M+146% | -$41.27M— | —— | ||
| -$803.61M-24.2% | -$647.13M-28.1% | -$505.02M+24.9% | -$672.38M— | ||
| —— | —— | —— | —— | ||
| $56.47M+54.4% | $36.57M+57.6% | $23.21M— | —— | ||
| —— | —— | -$29.08M-1,053% | $3.05M+107% | ||
| $1.12B+30.1% | $862.82M+185% | $303.12M— | —— | ||
| $1.43B+53.5% | $930.05M+57.2% | $591.68M+42.0% | $416.56M— | ||
| $2.29B+56.9% | $1.46B+82.9% | $798.48M— | —— | ||
| $2.25B+59.0% | $1.41B+65.2% | $855.29M+13.1% | $756.25M-81.1% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$162.85M-1,200% | -$12.53M— | ||
| $8.97M— | —— | —— | —— | ||
| $891M— | —— | —— | $30M-40.0% | ||
| $9.62M— | —— | $0— | —— | ||
| $1.34B-3.6% | $1.39B+113% | $651M+2,070% | $30M-85.0% | ||
| $30.29M-28.4% | $42.29M-17.3% | $51.13M+5.8% | $48.33M+465% | ||
| $1.06B— | —— | —— | $1.38B-6.1% | ||
| $1.06B— | —— | —— | $1.38B-6.1% |
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.
