TPG Quarterly Cash Flow Statement
NASDAQ: TPGFinanceInvestment ManagersUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
TPG free cash flow
In the quarter ended Jun 30, 2026, TPG generated $347.7 million of operating cash flow. That left free cash flow of $347.7 million, a free-cash-flow margin of 18.9% of revenue. Free cash flow was down 9.9% from the prior year's $385.9 million.
Summary generated from market data by MetaCap's automated system. Methodology
TPG cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 319.67M | -123.28M | 282.42M | 199.23M | 30.11M | 87.83M | 11.09M | -21.43M | -57.58M | -9.01M | 42.41M | -94.71M |
| Net Income growth (YoY) | +961.65% | -240.36% | +2445.66% | — | — | — | -73.84% | — | -243.91% | -125.25% | — | -278.01% |
| Depreciation & Amortization | 41.34M | 41.75M | 41.32M | 41.03M | 30.81M | 31.38M | 37.94M | 32.40M | 32.08M | 32.97M | 23.45M | 7.70M |
| Stock-Based Compensation | 231.73M | 255.14M | 239.91M | 158.38M | 209.62M | 205.83M | 308.46M | 242.41M | 227.54M | 227.91M | 205.81M | 136.65M |
| Change in Working Capital | 137.31M | -31.66M | -212.84M | 53.56M | 60.10M | 5.39M | -227.23M | 6.02M | 160.65M | 45.34M | -393.33M | 74.08M |
| Operating Cash Flow | 347.69M | 176.55M | -43.70M | 492.04M | 385.87M | 198.19M | -188.07M | 68.93M | 214.57M | 436.71M | -512.04M | 692.26M |
| Investing Cash Flow | -19.46M | -516.26M | -9.32M | -245.20M | -3.08M | -6.35M | -1.46M | -10.55M | -7.11M | -25.34M | -363.02M | -5.58M |
| Financing Cash Flow | -234.26M | 365.10M | -201.29M | -278.45M | -92.84M | -177.78M | -167.09M | -14.75M | -177.31M | 14.30M | 315.62M | -355.60M |
| Net Change in Cash | 93.18M | 25.38M | -254.32M | -31.61M | 289.94M | 14.06M | -356.63M | 43.63M | 30.15M | 425.67M | -559.44M | 331.07M |
| Free Cash Flow | 347.69M | 176.55M | -43.70M | 492.04M | 385.87M | 198.19M | -188.07M | 68.93M | 214.57M | 436.71M | -512.04M | 692.26M |
This table shows 12 quarterly periods of TPG's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TPG's reporting calendar. What is a cash flow statement?