TPG Cash from Operations (TTM) Insights

TPG Inc (TPG)

43.34 -0.22 (-0.51%) USD | NASDAQ | May 16, 09:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	1.121B
December 31, 2023	720.52M
September 30, 2023	1.820B
June 30, 2023	1.212B
March 31, 2023	698.08M

Date	Value
December 31, 2022	1.376B
September 30, 2022	1.206B
June 30, 2022	2.244B
March 31, 2022	1.948B
December 31, 2021	1.475B

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.

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Cash from Operations (TTM) Range, Past 5 Years

698.08M

Minimum

Mar 2023

2.244B

Maximum

Jun 2022

1.382B

Average

1.294B

Median

Cash from Operations (TTM) Benchmarks