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TPG (TPG)
NASDAQ:TPG
US Market

TPG (TPG) Cash flow

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TPG Cash Flow

TPG's free cash flow for Q3 2025 was $481.99M. For the 2025 fiscal year, TPG's free cash flow was decreased by $-199.78M and operating cash flow was $492.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 532.15M$ 720.52M$ 1.38B$ 1.47B$ 95.39M
Investing Cash Flow
$ -44.47M$ -373.56M$ -3.01M$ -37.74M$ -108.10M
Financing Cash Flow
$ -344.86M$ -789.23M$ -1.24B$ -1.32B$ 250.33M
End Cash Position
$ 821.19M$ 678.37M$ 1.12B$ 985.86M$ 871.36M
Free Cash Flow
$ 504.01M$ 703.79M$ 1.37B$ 1.47B$ -20.16M
Currency in USD

TPG Cash Flow