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% | ||
| $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% | ||
| -$207.49M+61.4% | -$750.36M-118% | -$716.16M— | -$452.46M— | -$536.93M— | ||
| —— | —— | —— | —— | —— | ||
| $1.03B— | $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.
