Annual FCF:
$504.01M-$199.78M(-28.39%)Summary
- As of today, 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 free cash flow has fallen by -$969.01 million (-65.78%).
- TPG annual free cash flow 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:
$29.68M+$50.77M(+240.79%)Summary
- As of today, TPG quarterly free cash flow is $29.68 million, with the most recent change of +$50.77 million (+240.79%) on September 30, 2025.
- Over the past year, TPG quarterly free cash flow has dropped by -$111.20 million (-78.93%).
- TPG quarterly free cash flow is now -97.35% below its all-time high of $1.12 billion, reached on September 30, 2021.
Performance
TPG Quarterly Free Cash Flow Chart
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TTM FCF:
-$502.19M-$111.20M(-28.44%)Summary
- As of today, TPG TTM free cash flow is -$502.19 million, with the most recent change of -$111.20 million (-28.44%) on September 30, 2025.
- Over the past year, TPG TTM free cash flow has dropped by -$302.85 million (-151.93%).
- TPG TTM free cash flow is now -131.13% below its all-time high of $1.61 billion, reached on March 31, 2022.
Performance
TPG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TPG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -28.4% | -78.9% | -151.9% |
| 3Y3 Years | -65.8% | -50.0% | -341.9% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -65.8% | at low | -93.9% | +105.2% | -156.0% | at low |
| 5Y | 5-Year | -65.8% | +2600.7% | -97.3% | +105.2% | -131.1% | at low |
| All-Time | All-Time | -65.8% | +2600.7% | -97.3% | +105.2% | -131.1% | at low |
TPG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $29.68M(+240.8%) | -$502.19M(-28.4%) |
| 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 free cash flow for TPG Inc.?
- What is TPG Inc. annual free cash flow year-on-year change?
- What is TPG Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for TPG Inc.?
- What is TPG Inc. quarterly free cash flow year-on-year change?
- What is TPG Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for TPG Inc.?
- What is TPG Inc. TTM free cash flow year-on-year change?
What is TPG Inc. annual free cash flow?
The current annual free cash flow of TPG is $504.01M
What is the all-time high annual free cash flow for TPG Inc.?
TPG Inc. all-time high annual free cash flow is $1.47B
What is TPG Inc. annual free cash flow 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 free cash flow of TPG is $29.68M
What is the all-time high quarterly free cash flow for TPG Inc.?
TPG Inc. all-time high quarterly free cash flow is $1.12B
What is TPG Inc. quarterly free cash flow year-on-year change?
Over the past year, TPG quarterly free cash flow has changed by -$111.20M (-78.93%)
What is TPG Inc. TTM free cash flow?
The current TTM free cash flow of TPG is -$502.19M
What is the all-time high TTM free cash flow for TPG Inc.?
TPG Inc. all-time high TTM free cash flow is $1.61B
What is TPG Inc. TTM free cash flow year-on-year change?
Over the past year, TPG TTM free cash flow has changed by -$302.85M (-151.93%)