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TPG Inc. (TPG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.03B
Year ended 2025-12-31
$972.57M
Trailing 12 months to 2026-06-30
-9.1%
3-year compound annual growth
+61.0%
5-year compound annual growth
$1.47B2020-12-31: $95.39M2021-12-31: $1.47B2022-12-31: $1.38B2023-12-31: $720.52M2024-12-31: $532.15M2025-12-31: $1.03B$1.03B
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.03B+94.0%2026-02-17, From 2025-01-01
2024-12-31$532.15M-26.1%2026-02-17, From 2024-01-01
2023-12-31$720.52M-47.6%2026-02-17, From 2023-01-01
2022-12-31$1.38B-6.7%2025-02-18, From 2022-01-01
2021-12-31$1.47Bn/m2024-02-23, From 2021-01-01
2020-12-31$95.39Mn/a2023-02-24, From 2020-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Investment Advice), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TPG Inc. (TPG)2025-12-31$1.03B+94.0%
Carlyle Group Inc. (CG)2025-12-31-$3.28Bn/m
Brookfield Asset Management Ltd. (BAM)2025-12-31$2.10B+30.3%
Ares Management Corp (ARES)2025-12-31$3.27B+17.0%
Evercore Inc. (EVR)2025-12-31$1.26B+27.2%
Invesco Ltd. (IVZ)2025-12-31$1.53B+28.2%
Lazard, Inc. (LAZ)2025-12-31$519.33M-30.1%
T. Rowe Price Group Inc (TROW)2025-12-31$1.75B+4.0%
Blue Owl Capital Inc. (OWL)2025-12-31$1.26B+25.7%

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