TPG Free Cash Flow (Quarterly): 73.99M

TPG, Inc. (TPG)

45.11 -0.15 (-0.33%) USD | NASDAQ | Oct 12, 16:00

45.11 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	73.99M
March 31, 2026	1.306M
December 31, 2025	-126.57M
September 30, 2025	29.68M
June 30, 2025	-21.08M
March 31, 2025	-47.44M
December 31, 2024	-463.36M
September 30, 2024	140.88M
June 30, 2024	21.22M

Date	Value
March 31, 2024	207.56M
December 31, 2023	-569.01M
September 30, 2023	402.07M
June 30, 2023	487.58M
March 31, 2023	-117.31M
December 31, 2022	124.08M
September 30, 2022	59.36M
June 30, 2022	-344.04M
March 31, 2022	75.17M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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