Annual CFO
$532.15M$188.37M-26.14%
Summary
- Current Value
- As of today, TPG annual cash from operations is $532.15M, down -26.14% on
- Historical Performance
- TPG annual cash from operations is down -63.92% over the past 3 years, and down -35.74% over the past 5 years
- All-Time High Comparison
- TPG annual cash from operations is currently -63.92% below its historical high of $1.47B set on
- 3-Year Low Comparison
- TPG annual cash from operations is at its 3-year low
- Sector Comparison
- TPG annual cash from operations is higher than 82.09% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $532.15M | -26.1% | -63.9% | -35.7% | -39.2% | |
| Quarterly Cash From Operations | $39.73M | -73.8% | -33.3% | – | – | |
| TTM Cash From Operations | -$481.25M | -189.1% | -329.0% | – | – | |
| Price | $61.99 | -11.2% | +88.5% | – | – | |
| Annual Cash From Investing | -$44.47M | +88.1% | -17.8% | -355.5% | -22.4% | |
| Annual Cash From Financing | -$344.86M | +56.3% | +73.9% | +58.2% | +21.0% | |
| Annual Free Cash Flow | $504.02M | -28.4% | -65.8% | -38.5% | -42.1% | |
| Annual CAPEX | $28.13M | +68.2% | +1470.7% | +245.1% | +513.8% | |
| Annual Net Income | -$100.71M | -4178.8% | -102.2% | -108.5% | -113.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | N/A | -61.3% |
| 5Y | $1.47B | -63.9% | |
| All | $1.47B | -63.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $532.15M | at low | |
| 5Y | $95.39M | N/A | +457.9% |
| All | $95.39M | +457.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $532.15M | -26.1% | |
| $720.52M | -47.6% | |
| $1.38B | -6.7% | |
| $1.47B | +1,446.0% |
| Year | Value | Change |
|---|---|---|
| $95.39M | -88.5% | |
| $828.12M | -5.3% | |
| $874.91M | - |
FAQ
What is the current annual cash from operations of TPG?
As of today, TPG annual cash from operations is $532.15M
What is 1-year change in TPG annual cash from operations?
TPG annual cash from operations is down -26.14% year-over-year
What is 3-year change in TPG annual cash from operations?
TPG annual cash from operations is down -63.92% over the past 3 years
How far is TPG annual cash from operations from its all-time high?
TPG annual cash from operations is currently -63.92% below its historical high of $1.47B set on December 31, 2021
How does TPG annual cash from operations rank versus sector peers?
TPG annual cash from operations is higher than 82.09% of companies in Financial Services sector
When is TPG next annual earnings release?
The next annual earnings release for TPG is on
Quarterly CFO
$39.73M$57.73M+320.74%
Summary
- Current Value
- As of today, TPG quarterly cash from operations is $39.73M, up +320.74% on
- Historical Performance
- TPG quarterly cash from operations is down -73.76% year-over-year, and down -33.27% over the past 3 years
- All-Time High Comparison
- TPG quarterly cash from operations is currently -96.46% below its historical high of $1.12B set on
- 3-Year Low Comparison
- TPG quarterly cash from operations is +107.06% above its 3-year low of -$562.82M reached on
- Sector Comparison
- TPG quarterly cash from operations is higher than 68.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $39.73M | +320.7% | -73.8% | -33.3% | – | |
| Annual Cash From Operations | $532.15M | – | -26.1% | -63.9% | -35.7% | |
| TTM Cash From Operations | -$481.25M | -30.2% | -189.1% | -329.0% | – | |
| Price | $61.99 | +11.0% | -11.2% | +88.5% | – | |
| Quarterly Cash From Investing | $245.84M | -43.1% | +10000.0% | +170.1% | – | |
| Quarterly Cash From Financing | -$317.19M | -155.1% | -199.9% | -291.0% | – | |
| Quarterly Free Cash Flow | $29.69M | +240.8% | -78.9% | -50.0% | – | |
| Quarterly CAPEX | $10.05M | +225.8% | -4.8% | +5361.4% | – | |
| Quarterly Net Income | $181.39M | +829.3% | +787.2% | +314.7% | -86.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.73M | at high | |
| 3Y | $491.64M | -91.9% | |
| 5Y | $1.12B | -96.5% | |
| All | $1.12B | -96.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$461.90M | N/A | +108.6% |
| 3Y | -$562.82M | +107.1% | |
| 5Y | -$562.82M | +107.1% | |
| All | -$562.82M | +107.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TPG?
As of today, TPG quarterly cash from operations is $39.73M
What is TPG quarterly cash from operations most recent change?
TPG quarterly cash from operations was up +320.74% on September 30, 2025
What is 1-year change in TPG quarterly cash from operations?
TPG quarterly cash from operations is down -73.76% year-over-year
How far is TPG quarterly cash from operations from its all-time high?
TPG quarterly cash from operations is currently -96.46% below its historical high of $1.12B set on September 30, 2021
How does TPG quarterly cash from operations rank versus sector peers?
TPG quarterly cash from operations is higher than 68.49% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
TTM CFO
-$481.25M$111.70M-30.23%
Summary
- Current Value
- As of today, TPG TTM cash from operations is -$481.25M, down -30.23% on
- Historical Performance
- TPG TTM cash from operations is down -189.07% year-over-year, and down -329.04% over the past 3 years
- All-Time High Comparison
- TPG TTM cash from operations is currently -129.78% below its historical high of $1.62B set on
- 3-Year Low Comparison
- TPG TTM cash from operations is at its 3-year low
- Sector Comparison
- TPG TTM cash from operations is higher than 2.04% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$481.25M | -30.2% | -189.1% | -329.0% | – | |
| Annual Cash From Operations | $532.15M | – | -26.1% | -63.9% | -35.7% | |
| Quarterly Cash From Operations | $39.73M | +320.7% | -73.8% | -33.3% | – | |
| Price | $61.99 | +11.0% | -11.2% | +88.5% | – | |
| TTM Cash From Investing | $1.34B | +22.8% | +1124.5% | +138.8% | – | |
| TTM Cash From Financing | -$940.64M | -29.0% | -10000.0% | +37.3% | – | |
| TTM Free Cash Flow | -$502.20M | -28.4% | -151.9% | -341.9% | – | |
| TTM CAPEX | $20.94M | -2.4% | -36.3% | +735.7% | – | |
| TTM Net Income | $274.90M | +309.6% | +563.2% | -62.8% | -79.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.57M | N/A | -634.0% |
| 3Y | $907.08M | -153.1% | |
| 5Y | $1.62B | -129.8% | |
| All | $1.62B | -129.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$481.25M | at low | |
| 3Y | -$481.25M | at low | |
| 5Y | -$481.25M | at low | |
| All | -$481.25M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TPG?
As of today, TPG TTM cash from operations is -$481.25M
What is TPG TTM cash from operations most recent change?
TPG TTM cash from operations was down -30.23% on September 30, 2025
What is 1-year change in TPG TTM cash from operations?
TPG TTM cash from operations is down -189.07% year-over-year
How far is TPG TTM cash from operations from its all-time high?
TPG TTM cash from operations is currently -129.78% below its historical high of $1.62B set on March 31, 2022
How does TPG TTM cash from operations rank versus sector peers?
TPG TTM cash from operations is higher than 2.04% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TPG Official Website www.tpg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1880661/000188066125000077/0001880661-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1880661/000188066125000014/0001880661-25-000014-index.htm
- TPG Profile on Yahoo Finance finance.yahoo.com/quote/TPG
- TPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tpg