TPG, Inc. (TPG)
45.02
+0.89
(+2.02%)
USD |
NASDAQ |
Oct 01, 13:34
TPG Free Cash Flow : -21.59M for June 30, 2026
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -21.59M |
| March 31, 2026 | -116.66M |
| December 31, 2025 | -165.40M |
| September 30, 2025 | -502.20M |
| June 30, 2025 | -391.00M |
| March 31, 2025 | -348.70M |
| December 31, 2024 | -93.70M |
| September 30, 2024 | -199.34M |
| Date | Value |
|---|---|
| June 30, 2024 | 61.84M |
| March 31, 2024 | 528.20M |
| December 31, 2023 | 203.33M |
| September 30, 2023 | 896.42M |
| June 30, 2023 | 553.71M |
| March 31, 2023 | -277.91M |
| December 31, 2022 | -85.44M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Blackstone, Inc. | 1.963B |
| The Carlyle Group Inc. | 670.20M |
| KKR & Co., Inc. | 9.078B |
| Apollo Global Management, Inc. | 10.04B |
| Blue Owl Capital, Inc. | 1.324B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 93.44M |
| Cash from Investing (Quarterly) | 284.34M |
| Cash from Financing (Quarterly) | -283.82M |
| 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 | -0.13% |