TPG Inc.
TPGNASDAQFinancial Services● Active
$41.19
$-0.96(-2.28%)
Market Cap$15.8B
P/E Ratio—
52W High$70.38
52W Low$36.95
TPG Inc. (TPG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPG · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.60B | ($0.08B) | $0.07B | ($0.06B) | $4.66B |
| Depreciation & Amort. | $0.14B | $0.14B | $0.05B | $0.03B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.65B | $0.63B | $0.00B |
| Change in Working Capital | ($0.94B) | ($0.72B) | ($0.29B) | $1.02B | $1.36B |
| Net Cash from Operations | $1.03B | $0.53B | $0.72B | $1.38B | $1.47B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.03B) | ($0.02B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | ($0.86B) | ($0.30B) | ($0.11B) | $0.00B |
| Sales of Investments | $0.00B | $1.08B | $0.32B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.04B) | ($0.37B) | ($0.00B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.07B) | ($0.66B) | ($0.35B) | ($0.30B) |
| Dividends Paid | ($1.23B) | ($0.83B) | ($0.64B) | ($0.66B) | ($1.07B) |
| Debt Issued / Repaid | $0.45B | $0.35B | $0.50B | $0.00B | $0.15B |
| Net Cash from Financing | ($0.75B) | ($0.34B) | ($0.79B) | ($1.24B) | ($1.32B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.00B | $0.50B | $0.70B | $1.37B | $1.47B |
| FCF Margin %(computed) | 21.50% | 19.21% | 37.92% | 91.29% | 26.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About TPG Inc. (TPG) Cash Flow Statement
TPG Inc. generated operating cash flow of $1.03B and free cash flow of $1.00B for 2025 — a FCF margin of 21.50%. Capital expenditure was ($0.03B).
Frequently asked questions
TPG · 4 questionsTPG Inc. generated free cash flow of $1.00B for 2025, up 99.1% year-over-year.
TPG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08