annual CFO:
$532.15M-$188.37M(-26.14%)Summary
- As of today (September 18, 2025), TPG annual cash flow 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 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:
-$18.00M+$23.09M(+56.19%)Summary
- As of today (September 18, 2025), TPG quarterly cash flow from operations is -$18.00 million, with the most recent change of +$23.09 million (+56.19%) on June 30, 2025.
- Over the past year, TPG quarterly CFO has dropped by -$45.67 million (-165.05%).
- TPG quarterly CFO is now -101.60% 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:
-$369.55M-$45.67M(-14.10%)Summary
- As of today (September 18, 2025), TPG TTM cash flow from operations is -$369.55 million, with the most recent change of -$45.67 million (-14.10%) on June 30, 2025.
- Over the past year, TPG TTM CFO has dropped by -$459.29 million (-511.83%).
- TPG TTM CFO is now -122.87% below its all-time high of $1.62 billion, reached on March 31, 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% | -165.1% | -511.8% |
| 3 y3 years | -63.9% | +94.8% | -129.0% |
| 5 y5 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -63.9% | at low | -103.7% | +96.8% | -129.0% | at low |
| 5 y | 5-year | -63.9% | +457.9% | -101.6% | +96.8% | -122.9% | at low |
| alltime | all time | -63.9% | +457.9% | -101.6% | +96.8% | -122.9% | at low |
TPG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for TPG Inc.?
- What is TPG Inc. annual CFO year-on-year change?
- What is TPG Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for TPG Inc.?
- What is TPG Inc. quarterly CFO year-on-year change?
- What is TPG Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for TPG Inc.?
- What is TPG Inc. TTM CFO year-on-year change?
What is TPG Inc. annual cash flow from operations?
The current annual CFO of TPG is $532.15M
What is the all time high annual CFO for TPG Inc.?
TPG Inc. all-time high annual cash flow from operations is $1.47B
What is TPG Inc. annual CFO year-on-year change?
Over the past year, TPG annual cash flow from operations has changed by -$188.37M (-26.14%)
What is TPG Inc. quarterly cash flow from operations?
The current quarterly CFO of TPG is -$18.00M
What is the all time high quarterly CFO for TPG Inc.?
TPG Inc. all-time high quarterly cash flow from operations is $1.12B
What is TPG Inc. quarterly CFO year-on-year change?
Over the past year, TPG quarterly cash flow from operations has changed by -$45.67M (-165.05%)
What is TPG Inc. TTM cash flow from operations?
The current TTM CFO of TPG is -$369.55M
What is the all time high TTM CFO for TPG Inc.?
TPG Inc. all-time high TTM cash flow from operations is $1.62B
What is TPG Inc. TTM CFO year-on-year change?
Over the past year, TPG TTM cash flow from operations has changed by -$459.29M (-511.83%)