The table below shows TPG Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$176.55M
$198.19M
$436.71M
$35.80M
$713.60M
$240.79M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$516.26M
-$6.35M
-$25.34M
-$896.00K
-$636.00K
-$8.67M
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.
