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TPG (TPG) Cash From Operations

Annual CFO

$532.15 M
-$188.37 M-26.14%

December 1, 2024


Summary


Performance

TPG Cash From Operations Chart

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Quarterly CFO

-$188.07 M
-$257.01 M-372.84%

December 1, 2024


Summary


Performance

TPG Quarterly CFO Chart

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TTM CFO

$532.15 M
+$323.97 M+155.62%

December 1, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-63.9%at low-126.4%+63.3%-76.3%+155.6%
5 y5-year-63.9%+457.9%-116.8%+63.3%-76.3%+919.3%
alltimeall time-63.9%+457.9%-116.8%+63.3%-76.3%+919.3%

TPG Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)