TPG Inc (TPG)
62.57
+0.72
(+1.16%)
USD |
NASDAQ |
Nov 05, 09:48
TPG Cash from Operations (Quarterly): 214.58M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 214.58M |
| 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 |
| Date | Value |
|---|---|
| September 30, 2022 | 84.26M |
| 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
301.61M
Average
329.05M
Median
Cash from Operations (Quarterly) Benchmarks
| KKR & Co Inc | 3.358B |
| Blackstone Inc | 1.222B |
| Apollo Global Management Inc | 1.333B |
| JPMorgan Chase & Co | -74.08B |
| Sixth Street Specialty Lending Inc | 125.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -7.108M |
| Cash from Financing (Quarterly) | -177.31M |
| Free Cash Flow | 803.62M |
| Free Cash Flow Per Share (Quarterly) | 0.5706 |
| Free Cash Flow to Equity (Quarterly) | 207.98M |
| Free Cash Flow to Firm (Quarterly) | 208.12M |
| Free Cash Flow Yield | 3.72% |