TPG Inc. Operating Cash Flow
TPG Inc. (TPG) reported Operating Cash Flow of $524.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- TPG Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $347.69M, a 9.90% decline year-over-year.
- TPG Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $176.55M, a 10.92% decline year-over-year.
- TPG Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$43.70M.
- TPG Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $492.04M, a 613.81% increase year-over-year.
- TPG Inc. net cash provided by (used in) operating activities for fiscal 2025 was $1.03B, a 94.01% increase from fiscal 2024.
- TPG Inc. net cash provided by (used in) operating activities for fiscal 2024 was $532.15M, a 26.14% decline from fiscal 2023.
- TPG Inc. net cash provided by (used in) operating activities for fiscal 2023 was $720.52M, a 47.63% decline from fiscal 2022.
- TPG Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.38B, a 6.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $347.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $524.23M 10-Q · filed 2026-08-04 | $480.53M derived: sum of 3 quarters · filed 2026-08-04 | $972.57M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $176.55M 10-Q · filed 2026-05-01 | $132.85M derived: sum of 2 quarters · filed 2026-05-01 | $624.89M derived: sum of 3 quarters · filed 2026-05-01 | $1.01B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$43.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $448.34M derived: sum of 2 quarters · filed 2026-02-17 | $834.21M derived: sum of 3 quarters · filed 2026-08-04 | $1.03B 10-K · filed 2026-02-17 |
| 2025-09-30 | $492.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $877.91M derived: sum of 2 quarters · filed 2026-08-04 | $1.08B 10-Q · filed 2025-11-04 | $888.02M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $385.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $584.05M 10-Q · filed 2026-08-04 | $395.98M derived: sum of 3 quarters · filed 2026-08-04 | $464.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $198.19M 10-Q · filed 2026-05-01 | $10.11M derived: sum of 2 quarters · filed 2026-05-01 | $79.05M derived: sum of 3 quarters · filed 2026-05-01 | $293.62M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$188.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$119.14M derived: sum of 2 quarters · filed 2026-02-17 | $95.43M derived: sum of 3 quarters · filed 2026-02-17 | $532.15M 10-K · filed 2026-02-17 |
| 2024-09-30 | $68.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $283.51M derived: sum of 2 quarters · filed 2025-11-04 | $720.22M 10-Q · filed 2025-11-04 | $208.18M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $214.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $651.29M 10-Q · filed 2025-08-06 | $139.25M derived: sum of 3 quarters · filed 2026-02-17 | $831.50M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $436.71M 10-Q · filed 2025-05-07 | -$75.33M derived: sum of 2 quarters · filed 2026-02-17 | $616.93M derived: sum of 3 quarters · filed 2026-02-17 | $1.12B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$512.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $180.22M derived: sum of 2 quarters · filed 2026-02-17 | $684.72M derived: sum of 3 quarters · filed 2026-02-17 | $720.52M 10-K · filed 2026-02-17 |
| 2023-09-30 | $692.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $1.20B derived: sum of 2 quarters · filed 2024-11-04 | $1.23B 10-Q · filed 2024-11-04 | $1.82B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $504.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $540.30M 10-Q · filed 2024-08-06 | $1.13B derived: sum of 3 quarters · filed 2025-02-18 | $1.21B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $35.80M 10-Q · filed 2024-05-08 | $623.08M derived: sum of 2 quarters · filed 2025-02-18 | $707.34M derived: sum of 3 quarters · filed 2025-02-18 | $698.08M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $587.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $671.54M derived: sum of 2 quarters · filed 2025-02-18 | $662.28M derived: sum of 3 quarters · filed 2025-02-18 | $1.38B 10-K · filed 2025-02-18 |
| 2022-09-30 | $84.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $75.00M derived: sum of 2 quarters · filed 2023-11-07 | $788.60M 10-Q · filed 2023-11-07 | $1.21B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$9.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $704.34M 10-Q · filed 2023-08-08 | $1.12B derived: sum of 3 quarters · filed 2024-02-23 | $2.24B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $713.60M 10-Q · filed 2023-05-15 | $1.13B derived: sum of 2 quarters · filed 2024-02-23 | $2.25B derived: sum of 3 quarters · filed 2024-02-23 | $1.95B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $417.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.54B derived: sum of 2 quarters · filed 2024-02-23 | $1.23B derived: sum of 3 quarters · filed 2024-02-23 | $1.47B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $816.72M derived: sum of 2 quarters · filed 2022-11-09 | $1.06B 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$305.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$64.95M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $240.79M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $95.39M 10-K · filed 2023-02-24 |