TPG, Inc. (TPG)
46.71
-1.23
(-2.57%)
USD |
NASDAQ |
Oct 30, 16:00
46.71
0.00 (0.00%)
After-Hours: 20:00
TPG Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Blackstone, Inc. | -- |
| Apollo Global Management, Inc. | 3.245B |
| KKR & Co., Inc. | 1.997B |
| Blue Owl Capital, Inc. | 461.25M |
| The Carlyle Group Inc. | -665.90M |
Cash from Operations (Quarterly) Related Metrics
| 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 | -0.12% |