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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$18.00M+$23.09M(+56.19%)Summary
- As of today, TPG quarterly cash 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 cash from operations has dropped by -$45.67 million (-165.05%).
- TPG quarterly cash from operations is now -101.60% below its all-time high of $1.12 billion, reached on September 30, 2021.
Performance
TPG Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$369.55M-$45.67M(-14.10%)Summary
- As of today, TPG TTM cash 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 cash from operations has dropped by -$459.29 million (-511.83%).
- TPG TTM cash from operations is now -122.87% below its all-time high of $1.62 billion, reached on March 31, 2022.
Performance
TPG TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | -165.1% | -511.8% |
| 3Y3 Years | -63.9% | +94.8% | -129.0% |
| 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 | -103.7% | +96.8% | -140.7% | at low |
| 5Y | 5-Year | -63.9% | +457.9% | -101.6% | +96.8% | -122.9% | at low |
| All-Time | 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 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 -$18.00M
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 -$45.67M (-165.05%)
What is TPG Inc. TTM cash from operations?
The current TTM cash from operations of TPG is -$369.55M
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 -$459.29M (-511.83%)