Annual CFO
$532.15 M
-$188.37 M-26.14%
December 1, 2024
Summary
- As of February 26, 2025, TPG annual cash flow from operations is $532.15 million, with the most recent change of -$188.37 million (-26.14%) on December 1, 2024.
- During the last 3 years, TPG annual CFO has fallen by -$942.67 million (-63.92%).
- TPG annual CFO 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
-$188.07 M
-$257.01 M-372.84%
December 1, 2024
Summary
- As of February 26, 2025, TPG quarterly cash flow from operations is -$188.07 million, with the most recent change of -$257.01 million (-372.84%) on December 1, 2024.
- Over the past year, TPG quarterly CFO has dropped by -$402.65 million (-187.65%).
- TPG quarterly CFO is now -116.76% below its all-time high of $1.12 billion, reached on September 30, 2021.
Performance
TPG Quarterly CFO Chart
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TTM CFO
$532.15 M
+$323.97 M+155.62%
December 1, 2024
Summary
- As of February 26, 2025, TPG TTM cash flow from operations is $532.15 million, with the most recent change of +$323.97 million (+155.62%) on December 1, 2024.
- Over the past year, TPG TTM CFO has dropped by -$299.36 million (-36.00%).
- TPG TTM CFO is now -76.29% below its all-time high of $2.24 billion, reached on June 30, 2022.
Performance
TPG TTM CFO 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 |
|---|---|---|---|
| 1 y1 year | -26.1% | -187.7% | -36.0% |
| 3 y3 years | -63.9% | -187.7% | -36.0% |
| 5 y5 years | -35.7% | -187.7% | -36.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.9% | at low | -126.4% | +63.3% | -76.3% | +155.6% |
| 5 y | 5-year | -63.9% | +457.9% | -116.8% | +63.3% | -76.3% | +919.3% |
| alltime | all time | -63.9% | +457.9% | -116.8% | +63.3% | -76.3% | +919.3% |
TPG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $532.15 M(-26.1%) | -$188.07 M(-372.8%) | $532.15 M(+155.6%) |
| Sep 2024 | - | $68.93 M(-67.9%) | $208.18 M(-75.0%) |
| Jun 2024 | - | $214.57 M(-50.9%) | $831.50 M(-25.9%) |
| Mar 2024 | - | $436.71 M(-185.3%) | $1.12 B(+55.6%) |
| Dec 2023 | $720.52 M(-47.6%) | -$512.04 M(-174.0%) | $720.52 M(-60.4%) |
| Sep 2023 | - | $692.26 M(+37.2%) | $1.82 B(+50.2%) |
| Jun 2023 | - | $504.50 M(+1309.2%) | $1.21 B(+73.6%) |
| Mar 2023 | - | $35.80 M(-93.9%) | $698.08 M(-49.3%) |
| Dec 2022 | $1.38 B | $587.28 M(+597.0%) | $1.38 B(+14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $84.26 M(-1009.5%) | $1.21 B(-46.3%) |
| Jun 2022 | - | -$9.27 M(-101.3%) | $2.24 B(+15.2%) |
| Mar 2022 | - | $713.60 M(+71.0%) | $1.95 B(+32.1%) |
| Dec 2021 | $1.47 B(+1446.0%) | $417.31 M(-62.8%) | $1.47 B(+39.5%) |
| Sep 2021 | - | $1.12 B(-467.1%) | $1.06 B(-1728.1%) |
| Jun 2021 | - | -$305.74 M(-227.0%) | -$64.95 M(-127.0%) |
| Mar 2021 | - | $240.79 M | $240.79 M |
| Dec 2020 | $95.39 M(-88.5%) | - | - |
| Dec 2019 | $828.12 M(-5.3%) | - | - |
| Dec 2018 | $874.91 M | - | - |
FAQ
- What is TPG annual cash flow from operations?
- What is the all time high annual CFO for TPG?
- What is TPG annual CFO year-on-year change?
- What is TPG quarterly cash flow from operations?
- What is the all time high quarterly CFO for TPG?
- What is TPG quarterly CFO year-on-year change?
- What is TPG TTM cash flow from operations?
- What is the all time high TTM CFO for TPG?
- What is TPG TTM CFO year-on-year change?
What is TPG annual cash flow from operations?
The current annual CFO of TPG is $532.15 M
What is the all time high annual CFO for TPG?
TPG all-time high annual cash flow from operations is $1.47 B
What is TPG annual CFO year-on-year change?
Over the past year, TPG annual cash flow from operations has changed by -$188.37 M (-26.14%)
What is TPG quarterly cash flow from operations?
The current quarterly CFO of TPG is -$188.07 M
What is the all time high quarterly CFO for TPG?
TPG all-time high quarterly cash flow from operations is $1.12 B
What is TPG quarterly CFO year-on-year change?
Over the past year, TPG quarterly cash flow from operations has changed by -$402.65 M (-187.65%)
What is TPG TTM cash flow from operations?
The current TTM CFO of TPG is $532.15 M
What is the all time high TTM CFO for TPG?
TPG all-time high TTM cash flow from operations is $2.24 B
What is TPG TTM CFO year-on-year change?
Over the past year, TPG TTM cash flow from operations has changed by -$299.36 M (-36.00%)