Annual CFO:
$532.15M-$188.37M(-26.14%)Summary
- As of today, TPG annual cash from operations is $532.15 million, with the most recent change of -$188.37 million (-26.14%) on December 31, 2024.
- During the last 3 years, TPG annual cash from operations has fallen by -$942.67 million (-63.92%).
- TPG annual cash from operations is now -63.92% below its all-time high of $1.47 billion, reached on December 31, 2021.
Performance
TPG Cash From Operations Chart
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Quarterly CFO:
$39.73M+$57.73M(+320.74%)Summary
- As of today, TPG quarterly cash from operations is $39.73 million, with the most recent change of +$57.73 million (+320.74%) on September 30, 2025.
- Over the past year, TPG quarterly cash from operations has dropped by -$111.70 million (-73.76%).
- TPG quarterly cash from operations is now -96.46% below its all-time high of $1.12 billion, reached on September 30, 2021.
Performance
TPG Quarterly Cash From Operations Chart
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TTM CFO:
-$481.25M-$111.70M(-30.23%)Summary
- As of today, TPG TTM cash from operations is -$481.25 million, with the most recent change of -$111.70 million (-30.23%) on September 30, 2025.
- Over the past year, TPG TTM cash from operations has dropped by -$314.77 million (-189.07%).
- TPG TTM cash from operations is now -129.78% below its all-time high of $1.62 billion, reached on March 31, 2022.
Performance
TPG TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TPG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -26.1% | -73.8% | -189.1% |
| 3Y3 Years | -63.9% | -33.3% | -329.0% |
| 5Y5 Years | -35.7% | - | - |
TPG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -63.9% | at low | -91.9% | +107.1% | -153.1% | at low |
| 5Y | 5-Year | -63.9% | +457.9% | -96.5% | +107.1% | -129.8% | at low |
| All-Time | All-Time | -63.9% | +457.9% | -96.5% | +107.1% | -129.8% | at low |
TPG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $39.73M(+320.7%) | -$481.25M(-30.2%) |
| Jun 2025 | - | -$18.00M(+56.2%) | -$369.55M(-14.1%) |
| Mar 2025 | - | -$41.09M(+91.1%) | -$323.88M(-394.0%) |
| Dec 2024 | $532.15M(-26.1%) | -$461.90M(-405.0%) | -$65.56M(+60.6%) |
| Sep 2024 | - | $151.44M(+447.3%) | -$166.49M(-285.5%) |
| Jun 2024 | - | $27.67M(-87.3%) | $89.73M(-83.8%) |
| Mar 2024 | - | $217.23M(+138.6%) | $553.70M(+151.6%) |
| Dec 2023 | $720.52M | -$562.82M(-238.1%) | $220.06M(-75.7%) |
| Sep 2023 | - | $407.65M(-17.1%) | $907.08M(+62.3%) |
| Jun 2023 | - | $491.63M(+522.3%) | $558.97M(+302.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$116.41M(-193.7%) | -$275.82M(-232.4%) |
| Dec 2022 | $1.38B(-6.7%) | $124.20M(+108.6%) | -$82.99M(-139.5%) |
| Sep 2022 | - | $59.54M(+117.4%) | $210.12M(-83.5%) |
| Jun 2022 | - | -$343.15M(-549.0%) | $1.27B(-21.2%) |
| Mar 2022 | - | $76.42M(-81.7%) | $1.62B(+5.0%) |
| Dec 2021 | $1.47B(+1446.0%) | $417.31M(-62.8%) | $1.54B(+37.2%) |
| Sep 2021 | - | $1.12B | $1.12B |
| Dec 2020 | $95.39M(-88.5%) | - | - |
| Dec 2019 | $828.12M(-5.3%) | - | - |
| Dec 2018 | $874.91M | - | - |
FAQ
- What is TPG Inc. annual cash from operations?
- What is the all-time high annual cash from operations for TPG Inc.?
- What is TPG Inc. annual cash from operations year-on-year change?
- What is TPG Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for TPG Inc.?
- What is TPG Inc. quarterly cash from operations year-on-year change?
- What is TPG Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for TPG Inc.?
- What is TPG Inc. TTM cash from operations year-on-year change?
What is TPG Inc. annual cash from operations?
The current annual cash from operations of TPG is $532.15M
What is the all-time high annual cash from operations for TPG Inc.?
TPG Inc. all-time high annual cash from operations is $1.47B
What is TPG Inc. annual cash from operations year-on-year change?
Over the past year, TPG annual cash from operations has changed by -$188.37M (-26.14%)
What is TPG Inc. quarterly cash from operations?
The current quarterly cash from operations of TPG is $39.73M
What is the all-time high quarterly cash from operations for TPG Inc.?
TPG Inc. all-time high quarterly cash from operations is $1.12B
What is TPG Inc. quarterly cash from operations year-on-year change?
Over the past year, TPG quarterly cash from operations has changed by -$111.70M (-73.76%)
What is TPG Inc. TTM cash from operations?
The current TTM cash from operations of TPG is -$481.25M
What is the all-time high TTM cash from operations for TPG Inc.?
TPG Inc. all-time high TTM cash from operations is $1.62B
What is TPG Inc. TTM cash from operations year-on-year change?
Over the past year, TPG TTM cash from operations has changed by -$314.77M (-189.07%)