TPG Inc (TPG)
42.90
-0.56
(-1.29%)
USD |
NASDAQ |
May 17, 16:00
42.90
0.00 (0.00%)
After-Hours: 16:11
TPG Cash from Operations (Quarterly): 436.71M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 436.71M |
| December 31, 2023 | -512.04M |
| September 30, 2023 | 692.26M |
| June 30, 2023 | 504.50M |
| March 31, 2023 | 35.80M |
| December 31, 2022 | 587.28M |
| September 30, 2022 | 84.26M |
| Date | Value |
|---|---|
| June 30, 2022 | -9.265M |
| March 31, 2022 | 713.60M |
| December 31, 2021 | 417.31M |
| September 30, 2021 | 1.122B |
| June 30, 2021 | -305.74M |
| March 31, 2021 | 240.79M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-512.04M
Minimum
Dec 2023
1.122B
Maximum
Sep 2021
308.30M
Average
417.31M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
| KKR & Co Inc | 1.527B |
| The Carlyle Group Inc | 71.10M |
| Diamond Hill Investment Group Inc | -12.29M |
| MidCap Financial Investment Corp | 9.372M |
| Ashford Inc | 8.914M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.34M |
| Cash from Financing (Quarterly) | 14.30M |
| Free Cash Flow | 1.096B |
| Free Cash Flow Per Share (Quarterly) | 1.172 |
| Free Cash Flow to Equity (Quarterly) | 461.74M |
| Free Cash Flow to Firm (Quarterly) | 427.05M |
| Free Cash Flow Yield | 7.70% |