TPG Free Cash Flow (Quarterly) Insights

TPG Inc (TPG)

43.36 -0.20 (-0.46%) USD | NASDAQ | May 16, 10:13

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	427.05M
December 31, 2023	-518.23M
September 30, 2023	686.67M
June 30, 2023	500.44M
March 31, 2023	34.90M
December 31, 2022	587.16M
September 30, 2022	84.08M

Date	Value
June 30, 2022	-10.16M
March 31, 2022	712.35M
December 31, 2021	417.13M
September 30, 2021	1.121B
June 30, 2021	-305.88M
March 31, 2021	240.79M

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

-518.23M

Minimum

Dec 2023

1.121B

Maximum

Sep 2021

305.95M

Average

417.13M

Median

Dec 2021

Free Cash Flow (Quarterly) Benchmarks