annual CFO:
$532.15M-$188.37M(-26.14%)Summary
- As of today (June 1, 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:
$198.19M+$386.26M(+205.38%)Summary
- As of today (June 1, 2025), TPG quarterly cash flow from operations is $198.19 million, with the most recent change of +$386.26 million (+205.38%) on March 31, 2025.
- Over the past year, TPG quarterly CFO has dropped by -$238.53 million (-54.62%).
- TPG quarterly CFO is now -82.34% 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:
$293.62M-$238.53M(-44.82%)Summary
- As of today (June 1, 2025), TPG TTM cash flow from operations is $293.62 million, with the most recent change of -$238.53 million (-44.82%) on March 31, 2025.
- Over the past year, TPG TTM CFO has dropped by -$827.81 million (-73.82%).
- TPG TTM CFO is now -86.92% 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% | -54.6% | -73.8% |
| 3 y3 years | -63.9% | -72.2% | -84.9% |
| 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 | -72.2% | +138.7% | -86.9% | +41.0% |
| 5 y | 5-year | -63.9% | +457.9% | -82.3% | +138.7% | -86.9% | +552.0% |
| alltime | all time | -63.9% | +457.9% | -82.3% | +138.7% | -86.9% | +552.0% |
TPG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $198.19M(-205.4%) | $293.62M(-44.8%) |
| Dec 2024 | $532.15M(-26.1%) | -$188.07M(-372.8%) | $532.15M(+155.6%) |
| Sep 2024 | - | $68.93M(-67.9%) | $208.18M(-75.0%) |
| Jun 2024 | - | $214.57M(-50.9%) | $831.50M(-25.9%) |
| Mar 2024 | - | $436.71M(-185.3%) | $1.12B(+55.6%) |
| Dec 2023 | $720.52M(-47.6%) | -$512.04M(-174.0%) | $720.52M(-60.4%) |
| Sep 2023 | - | $692.26M(+37.2%) | $1.82B(+50.2%) |
| Jun 2023 | - | $504.50M(+1309.2%) | $1.21B(+73.6%) |
| Mar 2023 | - | $35.80M(-93.9%) | $698.08M(-49.3%) |
| Dec 2022 | $1.38B | $587.28M(+597.0%) | $1.38B(+14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $84.26M(-1009.5%) | $1.21B(-46.3%) |
| Jun 2022 | - | -$9.27M(-101.3%) | $2.24B(+15.2%) |
| Mar 2022 | - | $713.60M(+71.0%) | $1.95B(+32.1%) |
| Dec 2021 | $1.47B(+1446.0%) | $417.31M(-62.8%) | $1.47B(+39.5%) |
| Sep 2021 | - | $1.12B(-467.1%) | $1.06B(-1728.1%) |
| Jun 2021 | - | -$305.74M(-227.0%) | -$64.95M(-127.0%) |
| Mar 2021 | - | $240.79M | $240.79M |
| Dec 2020 | $95.39M(-88.5%) | - | - |
| Dec 2019 | $828.12M(-5.3%) | - | - |
| Dec 2018 | $874.91M | - | - |
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 $532.15M
What is the all time high annual CFO for TPG?
TPG all-time high annual cash flow from operations is $1.47B
What is TPG 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 quarterly cash flow from operations?
The current quarterly CFO of TPG is $198.19M
What is the all time high quarterly CFO for TPG?
TPG all-time high quarterly cash flow from operations is $1.12B
What is TPG quarterly CFO year-on-year change?
Over the past year, TPG quarterly cash flow from operations has changed by -$238.53M (-54.62%)
What is TPG TTM cash flow from operations?
The current TTM CFO of TPG is $293.62M
What is the all time high TTM CFO for TPG?
TPG all-time high TTM cash flow from operations is $2.24B
What is TPG TTM CFO year-on-year change?
Over the past year, TPG TTM cash flow from operations has changed by -$827.81M (-73.82%)