Annual FCF
$504.02M$199.78M-28.39%
Summary
- Current Value
- As of today, TPG annual free cash flow is $504.02M, down -28.39% on
- Historical Performance
- TPG annual free cash flow is down -65.78% over the past 3 years, and down -38.53% over the past 5 years
- All-Time High Comparison
- TPG annual free cash flow is currently -65.78% below its historical high of $1.47B set on
- 3-Year Low Comparison
- TPG annual free cash flow is at its 3-year low
- Sector Comparison
- TPG annual free cash flow is higher than 86.56% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $504.02M | -28.4% | -65.8% | -38.5% | -42.1% | |
| Quarterly Free Cash Flow | $29.69M | -78.9% | -50.0% | – | – | |
| TTM Free Cash Flow | -$502.20M | -151.9% | -341.9% | – | – | |
| Price | $62.10 | -11.0% | +88.9% | – | – | |
| Annual Cash From Operations | $532.15M | -26.1% | -63.9% | -35.7% | -39.2% | |
| Annual CAPEX | $28.13M | +68.2% | +1470.7% | +245.1% | +513.8% | |
| Annual Dividends Paid | $832.49M | +29.4% | +100.0% | +235.3% | +287.3% | |
| Annual Net Income | -$100.71M | -4178.8% | -102.2% | -108.5% | -113.6% | |
| Annual Revenue | $3.50B | +46.6% | -29.7% | +76.0% | +149.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.37B | N/A | -63.3% |
| 5Y | $1.47B | -65.8% | |
| All | $1.47B | -65.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.02M | at low | |
| 5Y | -$20.16M | N/A | +2600.7% |
| All | -$20.16M | +2600.7% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $504.02M | -28.4% | |
| $703.79M | -48.8% | |
| $1.37B | -6.8% | |
| $1.47B | +7,408.5% |
| Year | Value | Change |
|---|---|---|
| -$20.16M | -102.5% | |
| $819.97M | -5.8% | |
| $870.33M | - |
FAQ
What is the current annual free cash flow of TPG?
As of today, TPG annual free cash flow is $504.02M
What is 1-year change in TPG annual free cash flow?
TPG annual free cash flow is down -28.39% year-over-year
What is 3-year change in TPG annual free cash flow?
TPG annual free cash flow is down -65.78% over the past 3 years
How far is TPG annual free cash flow from its all-time high?
TPG annual free cash flow is currently -65.78% below its historical high of $1.47B set on December 31, 2021
How does TPG annual free cash flow rank versus sector peers?
TPG annual free cash flow is higher than 86.56% of companies in Financial Services sector
When is TPG next annual earnings release?
The next annual earnings release for TPG is on
Quarterly FCF
$29.69M$50.77M+240.79%
Summary
- Current Value
- As of today, TPG quarterly free cash flow is $29.69M, up +240.79% on
- Historical Performance
- TPG quarterly free cash flow is down -78.93% year-over-year, and down -49.99% over the past 3 years
- All-Time High Comparison
- TPG quarterly free cash flow is currently -97.35% below its historical high of $1.12B set on
- 3-Year Low Comparison
- TPG quarterly free cash flow is +105.22% above its 3-year low of -$569.01M reached on
- Sector Comparison
- TPG quarterly free cash flow is higher than 66.52% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $29.69M | +240.8% | -78.9% | -50.0% | – | |
| Annual Free Cash Flow | $504.02M | – | -28.4% | -65.8% | -38.5% | |
| TTM Free Cash Flow | -$502.20M | -28.4% | -151.9% | -341.9% | – | |
| Price | $62.10 | +11.2% | -11.0% | +88.9% | – | |
| Quarterly Cash From Operations | $39.73M | +320.7% | -73.8% | -33.3% | – | |
| Quarterly CAPEX | $10.05M | +225.8% | -4.8% | +5361.4% | – | |
| Quarterly Dividends Paid | $495.36M | +123.7% | +141.9% | +136.1% | – | |
| Quarterly Net Income | $181.39M | +829.3% | +787.2% | +314.7% | -86.5% | |
| Quarterly Revenue | $1.22B | +32.9% | +43.2% | +118.2% | -21.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.69M | at high | |
| 3Y | $487.58M | -93.9% | |
| 5Y | $1.12B | -97.3% | |
| All | $1.12B | -97.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$463.36M | N/A | +106.4% |
| 3Y | -$569.01M | +105.2% | |
| 5Y | -$569.01M | +105.2% | |
| All | -$569.01M | +105.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TPG?
As of today, TPG quarterly free cash flow is $29.69M
What is TPG quarterly free cash flow most recent change?
TPG quarterly free cash flow was up +240.79% on September 30, 2025
What is 1-year change in TPG quarterly free cash flow?
TPG quarterly free cash flow is down -78.93% year-over-year
How far is TPG quarterly free cash flow from its all-time high?
TPG quarterly free cash flow is currently -97.35% below its historical high of $1.12B set on September 30, 2021
How does TPG quarterly free cash flow rank versus sector peers?
TPG quarterly free cash flow is higher than 66.52% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
TTM FCF
-$502.20M$111.20M-28.44%
Summary
- Current Value
- As of today, TPG TTM free cash flow is -$502.20M, down -28.44% on
- Historical Performance
- TPG TTM free cash flow is down -151.93% year-over-year, and down -341.89% over the past 3 years
- All-Time High Comparison
- TPG TTM free cash flow is currently -131.13% below its historical high of $1.61B set on
- 3-Year Low Comparison
- TPG TTM free cash flow is at its 3-year low
- Sector Comparison
- TPG TTM free cash flow is higher than 2.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$502.20M | -28.4% | -151.9% | -341.9% | – | |
| Annual Free Cash Flow | $504.02M | – | -28.4% | -65.8% | -38.5% | |
| Quarterly Free Cash Flow | $29.69M | +240.8% | -78.9% | -50.0% | – | |
| Price | $62.10 | +11.2% | -11.0% | +88.9% | – | |
| TTM Cash From Operations | -$481.25M | -30.2% | -189.1% | -329.0% | – | |
| TTM CAPEX | $20.94M | -2.4% | -36.3% | +735.7% | – | |
| TTM Dividends Paid | $1.18B | +32.5% | +43.8% | +147.1% | – | |
| TTM Net Income | $274.90M | +309.6% | +563.2% | -62.8% | -79.5% | |
| TTM Revenue | $4.26B | +9.5% | +25.0% | +61.0% | +174.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$93.70M | N/A | -436.0% |
| 3Y | $896.42M | -156.0% | |
| 5Y | $1.61B | -131.1% | |
| All | $1.61B | -131.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$502.20M | at low | |
| 3Y | -$502.20M | at low | |
| 5Y | -$502.20M | at low | |
| All | -$502.20M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TPG?
As of today, TPG TTM free cash flow is -$502.20M
What is TPG TTM free cash flow most recent change?
TPG TTM free cash flow was down -28.44% on September 30, 2025
What is 1-year change in TPG TTM free cash flow?
TPG TTM free cash flow is down -151.93% year-over-year
How far is TPG TTM free cash flow from its all-time high?
TPG TTM free cash flow is currently -131.13% below its historical high of $1.61B set on March 31, 2022
How does TPG TTM free cash flow rank versus sector peers?
TPG TTM free cash flow is higher than 2.78% of companies in Financial Services sector
When is TPG next earnings release?
The next earnings release for TPG is on
Free Cash Flow Formula
FCF = −
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