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— | ||
| $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% | ||
| -$750.36M-118% | -$344.86M— | —— | -$1.24B+6.4% | ||
| —— | —— | -$442.28M— | —— | ||
| $1.06B— | —— | —— | $1.38B-6.1% |
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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.
