annual FCF:
$504.01M-$199.78M(-28.39%)Summary
- As of today (June 1, 2025), TPG annual free cash flow is $504.01 million, with the most recent change of -$199.78 million (-28.39%) on December 31, 2024.
- During the last 3 years, TPG annual FCF has fallen by -$969.01 million (-65.78%).
- TPG annual FCF is now -65.78% below its all-time high of $1.47 billion, reached on December 31, 2021.
Performance
TPG Free cash flow Chart
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quarterly FCF:
$191.84M+$381.38M(+201.22%)Summary
- As of today (June 1, 2025), TPG quarterly free cash flow is $191.84 million, with the most recent change of +$381.38 million (+201.22%) on March 31, 2025.
- Over the past year, TPG quarterly FCF has dropped by -$235.21 million (-55.08%).
- TPG quarterly FCF is now -82.89% below its all-time high of $1.12 billion, reached on September 30, 2021.
Performance
TPG quarterly FCF Chart
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TTM FCF:
$268.81M-$235.21M(-46.67%)Summary
- As of today (June 1, 2025), TPG TTM free cash flow is $268.81 million, with the most recent change of -$235.21 million (-46.67%) on March 31, 2025.
- Over the past year, TPG TTM FCF has dropped by -$827.13 million (-75.47%).
- TPG TTM FCF is now -88.00% below its all-time high of $2.24 billion, reached on June 30, 2022.
Performance
TPG TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TPG Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.4% | -55.1% | -75.5% |
| 3 y3 years | -65.8% | -73.1% | -86.2% |
| 5 y5 years | -38.5% | - | - |
TPG Free cash flow 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 | -65.8% | at low | -73.1% | +137.0% | -88.0% | +53.3% |
| 5 y | 5-year | -65.8% | +2600.7% | -82.9% | +137.0% | -88.0% | +513.0% |
| alltime | all time | -65.8% | +2600.7% | -82.9% | +137.0% | -88.0% | +513.0% |
TPG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $191.84M(-201.2%) | $268.81M(-46.7%) |
| Dec 2024 | $504.01M(-28.4%) | -$189.54M(-424.7%) | $504.01M(+187.5%) |
| Sep 2024 | - | $58.38M(-71.9%) | $175.32M(-78.2%) |
| Jun 2024 | - | $208.12M(-51.3%) | $803.62M(-26.7%) |
| Mar 2024 | - | $427.05M(-182.4%) | $1.10B(+55.7%) |
| Dec 2023 | $703.79M(-48.8%) | -$518.23M(-175.5%) | $703.79M(-61.1%) |
| Sep 2023 | - | $686.67M(+37.2%) | $1.81B(+49.9%) |
| Jun 2023 | - | $500.44M(+1333.8%) | $1.21B(+73.4%) |
| Mar 2023 | - | $34.90M(-94.1%) | $695.98M(-49.3%) |
| Dec 2022 | $1.37B | $587.16M(+598.4%) | $1.37B(+14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $84.08M(-927.7%) | $1.20B(-46.3%) |
| Jun 2022 | - | -$10.16M(-101.4%) | $2.24B(+15.2%) |
| Mar 2022 | - | $712.35M(+70.8%) | $1.94B(+32.0%) |
| Dec 2021 | $1.47B(-7408.5%) | $417.13M(-62.8%) | $1.47B(+39.5%) |
| Sep 2021 | - | $1.12B(-466.5%) | $1.06B(-1722.2%) |
| Jun 2021 | - | -$305.88M(-227.0%) | -$65.09M(-127.0%) |
| Mar 2021 | - | $240.79M | $240.79M |
| Dec 2020 | -$20.16M(-102.5%) | - | - |
| Dec 2019 | $819.97M(-5.8%) | - | - |
| Dec 2018 | $870.33M | - | - |
FAQ
- What is TPG annual free cash flow?
- What is the all time high annual FCF for TPG?
- What is TPG annual FCF year-on-year change?
- What is TPG quarterly free cash flow?
- What is the all time high quarterly FCF for TPG?
- What is TPG quarterly FCF year-on-year change?
- What is TPG TTM free cash flow?
- What is the all time high TTM FCF for TPG?
- What is TPG TTM FCF year-on-year change?
What is TPG annual free cash flow?
The current annual FCF of TPG is $504.01M
What is the all time high annual FCF for TPG?
TPG all-time high annual free cash flow is $1.47B
What is TPG annual FCF year-on-year change?
Over the past year, TPG annual free cash flow has changed by -$199.78M (-28.39%)
What is TPG quarterly free cash flow?
The current quarterly FCF of TPG is $191.84M
What is the all time high quarterly FCF for TPG?
TPG all-time high quarterly free cash flow is $1.12B
What is TPG quarterly FCF year-on-year change?
Over the past year, TPG quarterly free cash flow has changed by -$235.21M (-55.08%)
What is TPG TTM free cash flow?
The current TTM FCF of TPG is $268.81M
What is the all time high TTM FCF for TPG?
TPG all-time high TTM free cash flow is $2.24B
What is TPG TTM FCF year-on-year change?
Over the past year, TPG TTM free cash flow has changed by -$827.13M (-75.47%)