annual FCF:
$504.01M-$199.78M(-28.39%)Summary
- As of today (September 18, 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:
-$21.08M+$26.35M(+55.55%)Summary
- As of today (September 18, 2025), TPG quarterly free cash flow is -$21.08 million, with the most recent change of +$26.35 million (+55.55%) on June 30, 2025.
- Over the past year, TPG quarterly FCF has dropped by -$42.30 million (-199.36%).
- TPG quarterly FCF is now -101.88% 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:
-$391.00M-$42.30M(-12.13%)Summary
- As of today (September 18, 2025), TPG TTM free cash flow is -$391.00 million, with the most recent change of -$42.30 million (-12.13%) on June 30, 2025.
- Over the past year, TPG TTM FCF has dropped by -$452.84 million (-732.22%).
- TPG TTM FCF is now -124.24% below its all-time high of $1.61 billion, reached on March 31, 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% | -199.4% | -732.2% |
| 3 y3 years | -65.8% | +93.9% | -130.8% |
| 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 | -104.3% | +96.3% | -130.8% | at low |
| 5 y | 5-year | -65.8% | +2600.7% | -101.9% | +96.3% | -124.2% | at low |
| alltime | all time | -65.8% | +2600.7% | -101.9% | +96.3% | -124.2% | at low |
TPG Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$21.08M(-55.6%) | -$391.00M(+12.1%) |
| Mar 2025 | - | -$47.44M(-89.8%) | -$348.69M(+272.2%) |
| Dec 2024 | $504.01M(-28.4%) | -$463.36M(-428.9%) | -$93.70M(-53.0%) |
| Sep 2024 | - | $140.88M(+563.9%) | -$199.34M(-422.3%) |
| Jun 2024 | - | $21.22M(-89.8%) | $61.84M(-88.3%) |
| Mar 2024 | - | $207.56M(-136.5%) | $528.20M(+159.8%) |
| Dec 2023 | $703.79M | -$569.01M(-241.5%) | $203.33M(-77.3%) |
| Sep 2023 | - | $402.07M(-17.5%) | $896.42M(+61.9%) |
| Jun 2023 | - | $487.58M(-515.6%) | $553.71M(-299.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$117.31M(-194.5%) | -$277.91M(+225.3%) |
| Dec 2022 | $1.37B(-6.8%) | $124.08M(+109.1%) | -$85.44M(-141.2%) |
| Sep 2022 | - | $59.36M(-117.3%) | $207.61M(-83.6%) |
| Jun 2022 | - | -$344.04M(-557.7%) | $1.27B(-21.3%) |
| Mar 2022 | - | $75.17M(-82.0%) | $1.61B(+4.9%) |
| Dec 2021 | $1.47B(-7408.5%) | $417.13M(-62.8%) | $1.54B(+37.2%) |
| Sep 2021 | - | $1.12B | $1.12B |
| Dec 2020 | -$20.16M(-102.5%) | - | - |
| Dec 2019 | $819.97M(-5.8%) | - | - |
| Dec 2018 | $870.33M | - | - |
FAQ
- What is TPG Inc. annual free cash flow?
- What is the all time high annual FCF for TPG Inc.?
- What is TPG Inc. annual FCF year-on-year change?
- What is TPG Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for TPG Inc.?
- What is TPG Inc. quarterly FCF year-on-year change?
- What is TPG Inc. TTM free cash flow?
- What is the all time high TTM FCF for TPG Inc.?
- What is TPG Inc. TTM FCF year-on-year change?
What is TPG Inc. annual free cash flow?
The current annual FCF of TPG is $504.01M
What is the all time high annual FCF for TPG Inc.?
TPG Inc. all-time high annual free cash flow is $1.47B
What is TPG Inc. 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 Inc. quarterly free cash flow?
The current quarterly FCF of TPG is -$21.08M
What is the all time high quarterly FCF for TPG Inc.?
TPG Inc. all-time high quarterly free cash flow is $1.12B
What is TPG Inc. quarterly FCF year-on-year change?
Over the past year, TPG quarterly free cash flow has changed by -$42.30M (-199.36%)
What is TPG Inc. TTM free cash flow?
The current TTM FCF of TPG is -$391.00M
What is the all time high TTM FCF for TPG Inc.?
TPG Inc. all-time high TTM free cash flow is $1.61B
What is TPG Inc. TTM FCF year-on-year change?
Over the past year, TPG TTM free cash flow has changed by -$452.84M (-732.22%)