The table below shows TPG Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.03B
$532.15M
$720.52M
$1.38B
$1.47B
$95.39M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$263.96M
-$44.47M
-$373.56M
-$3.01M
-$37.74M
-$108.10M
Dividends paid
-
-
-
-
-
-
TPG operating cash flow (10-K history)
TPG Inc. reported operating cash flow of $1.03B for fiscal year 2025. That is up 94.0% from $532.15M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $95.39M (FY 2020) to $1.03B. Figures come from the company's audited annual reports as filed with the SEC.
