TPG Inc. TPG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $388.48M+1,682% | $599.59M+899% | $330.15M+824% | $109.49M+192% | $21.81M+202% | ||
| $154.91M+15.8% | $144.54M+6.8% | $141.17M+16.8% | $132.53M+37.8% | $133.8M+84.8% | ||
| $863.05M-12.3% | $813.74M-19.1% | $882.29M-2.4% | $966.32M+21.1% | $984.24M+35.7% | ||
| -$4.81M— | -$4.91M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.89M+93.1% | -$2.85M+90.6% | -$2.67M— | -$11.36M— | -$27.22M— | ||
| $57.73M+38.6% | $56.47M+54.4% | $51.5M+56.3% | $46.63M+57.2% | $41.66M+57.2% | ||
| $1.05B— | $1.08B— | —— | —— | —— | ||
| $38.72M+56.0% | $28.8M+2.4% | $20.94M-36.3% | $21.45M-23.1% | $24.81M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| -$773.87M-2,938% | -$263.96M-494% | -$256.1M+36.9% | -$21.45M+94.7% | -$25.47M+93.6% | ||
| $1.3B+46.8% | $1.23B+47.6% | $1.18B+43.8% | $893.11M+25.0% | $882.15M+36.3% | ||
| $219.41M+15.6% | $190.56M+182% | $189.7M+202% | $187.84M+203% | $189.74M+222% | ||
| $14.17M— | $8.97M— | —— | —— | —— | ||
| $507.37M+79.9% | $258.46M+17.0% | $224.48M+67.1% | $276.75M+467% | $282.1M+1,524% | ||
| -$207.49M+61.4% | -$750.36M-118% | -$716.16M— | -$452.46M— | -$536.93M— | ||
| —— | —— | —— | —— | —— | ||
| $103.2M+27.2% | $92.12M+40.9% | $85.8M+30.5% | $94.55M+161% | $81.15M+95.3% | ||
| $42.68M-3.2% | $30.29M-28.4% | $45.95M+8.3% | $47.15M-3.3% | $44.08M-18.8% | ||
| $863.05M-12.3% | $813.74M-19.1% | $882.29M-2.4% | $966.32M+21.1% | $984.24M+35.7% | ||
| -$1.89M+93.1% | -$2.85M+90.6% | -$2.67M— | -$11.36M— | -$27.22M— | ||
| —— | —— | —— | $86.04M+793% | $137.48M+187% | ||
| -$884.11M-20.1% | -$803.61M-24.2% | -$1B-85.8% | -$792.16M-63.5% | -$736.05M-90.0% | ||
| —— | —— | —— | —— | —— | ||
| $57.73M+38.6% | $56.47M+54.4% | $51.5M+56.3% | $46.63M+57.2% | $41.66M+57.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.38B+55.5% | $1.12B+30.1% | $908.83M+52.7% | $1.02B+159% | $888.85M+126% | ||
| $1.06B+2.9% | $1.43B+53.5% | $1.33B+52.1% | $1.13B+114% | $1.03B+82.1% | ||
| $2.47B+64.0% | $2.29B+56.9% | $2.28B+118% | $1.85B+76.9% | $1.51B+53.2% | ||
| $1.63B+2.6% | $2.25B+59.0% | $2.02B+53.3% | $1.72B+121% | $1.59B+90.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $14.17M— | $8.97M— | —— | —— | —— | ||
| $1.27B— | $891M— | $884M— | —— | —— | ||
| $39.55M— | $9.62M— | $9.62M— | $9.62M— | —— | ||
| $2.14B+404% | $1.34B-3.6% | $1.35B-25.6% | $649M-62.3% | $425M-77.3% | ||
| $42.68M-3.2% | $30.29M-28.4% | $45.95M+8.3% | $47.15M-3.3% | $44.08M-18.8% | ||
| $1.03B— | $1.06B— | —— | —— | —— | ||
| $1.03B— | $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.
