TPG (TPG) Cash flow

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TPG Cash Flow

TPG's free cash flow for Q1 2026 was $160.28M. For the 2026 fiscal year, TPG's free cash flow was decreased by $499.58M and operating cash flow was $176.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.03B	$ 532.15M	$ 720.52M	$ 1.38B	$ 1.47B
Investing Cash Flow	$ -263.96M	$ -44.47M	$ -373.56M	$ -3.01M	$ -37.74M
Financing Cash Flow	$ -750.36M	$ -344.86M	$ -789.23M	$ -1.24B	$ -1.32B
End Cash Position	$ 839.27M	$ 821.19M	$ 678.37M	$ 1.12B	$ 985.86M
Free Cash Flow	$ 1.00B	$ 504.01M	$ 703.79M	$ 1.37B	$ 1.47B

Currency in USD