TPG Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $713.6M | $713.6M | — |
| Jun 2022 | $-9.3M | $-9.3M | — |
| Sep 2022 | $84.3M | $84.3M | — |
| Mar 2023 | $35.8M | $35.8M | — |
| Jun 2023 | $504.5M | $504.5M | — |
| Sep 2023 | $692.3M | $692.3M | — |
| Mar 2024 | $436.7M | $436.7M | — |
| Jun 2024 | $214.6M | $214.6M | — |
| Sep 2024 | $68.9M | $68.9M | — |
| Mar 2025 | $198.2M | $198.2M | — |
| Jun 2025 | $385.9M | $385.9M | — |
| Sep 2025 | $492.0M | $492.0M | — |
| Mar 2026 | $176.5M | $176.5M | — |
| Jun 2026 | $347.7M | $347.7M | — |