TPG, Inc. (TPG)
53.97
+0.03
(+0.06%)
USD |
NASDAQ |
Aug 28, 16:00
53.96
-0.02
(-0.03%)
Pre-Market: 20:00
TPG Cash from Operations (Quarterly) : 93.44M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 93.44M |
| March 31, 2026 | 17.57M |
| December 31, 2025 | -117.25M |
| September 30, 2025 | 39.73M |
| June 30, 2025 | -18.00M |
| March 31, 2025 | -41.09M |
| December 31, 2024 | -461.90M |
| September 30, 2024 | 151.44M |
| June 30, 2024 | 27.67M |
| Date | Value |
|---|---|
| March 31, 2024 | 217.23M |
| December 31, 2023 | -562.82M |
| September 30, 2023 | 407.65M |
| June 30, 2023 | 491.64M |
| March 31, 2023 | -116.41M |
| December 31, 2022 | 124.20M |
| September 30, 2022 | 59.54M |
| June 30, 2022 | -343.15M |
| March 31, 2022 | 76.42M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Cash from Operations (Quarterly) Benchmarks
| Blackstone, Inc. | 916.97M |
| Ares Management Corp. | -351.44M |
| T. Rowe Price Group, Inc. | 880.20M |
| Blue Owl Capital, Inc. | 461.25M |
| Apollo Global Management, Inc. | 3.245B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 284.34M |
| Cash from Financing (Quarterly) | -283.82M |
| Free Cash Flow | -21.59M |
| Free Cash Flow Per Share (Quarterly) | 0.1919 |
| Free Cash Flow to Equity (Quarterly) | 70.29M |
| Free Cash Flow to Firm (Quarterly) | 106.51M |
| Free Cash Flow Yield | -0.10% |