Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for TPG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Blackstone, Inc. 885.00M
Ares Management Corp. -384.50M
T. Rowe Price Group, Inc. 813.80M
Blue Owl Capital, Inc. 452.95M
Apollo Global Management, Inc. 3.245B