Company / Operating Cash Flow
TPG Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.0B
FY2025
5-year range
$532.1M / $1.5B
FY2021-FY2025
Trend
+94.0%
vs FY2024
Sector context
#101 of 413
Financials
What the data says
TPG Inc.'s operating cash flow of $1.0B is higher than 76% of companies in the Financials sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 3 years of decline, reaching $1.0B.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +61.0%. Top quartile in the Financials sector.
Improved from $721M to $1.0B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -9.1%
- 5-Year CAGR
- +61.0%
- 10-Year CAGR
- -
Sector benchmark
Top 24% in FinancialsTop 24% of 413This company $1.0B Sector average $636.4M
▼
+62.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +61.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 94.0% year-over-year.
- Ranks #101 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | +94.0% |
| FY2024 | $532.1M | -26.1% |
| FY2023 | $720.5M | -47.6% |
| FY2022 | $1.4B | -6.7% |
| FY2021 | $1.5B | +1446.0% |
| FY2020 | $95.4M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026