TPG Inc. (TPG) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $972.57M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 4.12× | Operating cash flow / net income. Period ending 2026-06-30. $972.57M ÷ $236.23M ≈ 4.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 972.57M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 2.64B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 236.23M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $972.57M | (m) | (m) | $2.64B | (m) | $236.23M | (m) | (m) | (m) | 4.12× |
| 2026-03-31 | (m) | (m) | $1.01B | (m) | (m) | $2.50B | (m) | $157.74M | (m) | (m) | (m) | 6.41× |
| 2025-12-31 | (m) | (m) | $1.03B | (m) | (m) | $2.42B | (m) | $184.59M | (m) | (m) | (m) | 5.59× |
| 2025-09-30 | (m) | (m) | $888.02M | (m) | (m) | $2.24B | (m) | $120.45M | (m) | (m) | (m) | 7.37× |
| 2025-06-30 | (m) | (m) | $464.91M | (m) | (m) | $2.16B | (m) | $62.27M | (m) | (m) | (m) | 7.47× |
| 2025-03-31 | (m) | (m) | $293.62M | (m) | (m) | $2.12B | (m) | $33.36M | (m) | (m) | (m) | 8.80× |
| 2024-12-31 | (m) | (m) | $532.15M | (m) | (m) | $2.09B | (m) | $23.48M | (m) | (m) | (m) | 22.66× |
| 2024-09-30 | (m) | (m) | $208.18M | (m) | (m) | $2.09B | (m) | $23.68M | (m) | (m) | (m) | 8.79× |
| 2024-06-30 | (m) | (m) | $831.50M | (m) | (m) | $1.93B | (m) | $29.38M | (m) | (m) | (m) | 28.30× |
| 2024-03-31 | (m) | (m) | $1.12B | (m) | (m) | $1.74B | (m) | $70.55M | (m) | (m) | (m) | 15.89× |
| 2023-12-31 | (m) | (m) | $720.52M | (m) | (m) | $1.53B | (m) | $80.09M | (m) | (m) | (m) | 9.00× |
| 2023-09-30 | (m) | (m) | $1.82B | (m) | (m) | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.21B | (m) | (m) | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $698.08M | (m) | (m) | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.38B | (m) | (m) | $1.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.47B | (m) | (m) | $977.90M | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $95.39M | (m) | (m) | $883.37M | (m) | $0.00 | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.