TPG Inc. TPG Free cash flow
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Where this comes from
Calculated from TPG Inc.’s reported figures.
The official record: TPG Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TPG Inc.'s free cash flow?
- TPG Inc. (TPG) reported free cash flow of $160.28M in Q1 2026.
- How has TPG Inc.'s free cash flow changed year-over-year?
- TPG Inc.'s free cash flow decreased by 16.4% year-over-year, from $191.84M to $160.28M.
- What is the long-term trend for TPG Inc.'s free cash flow?
- Over 2 years (2021 to 2025), TPG Inc.'s free cash flow has grown at a -15.3% compound annual growth rate (CAGR), from $1.47B to $1.06B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.