T Rowe Price Group TROW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $484.1M-4.2% | $460.6M+10.5% | $686.5M+7.2% | $556.1M+14.6% | $505.1M-14.9% | ||
| $49.1M-2.4% | $82.7M-2.8% | $37.3M-24.8% | $46.6M-14.0% | $50.3M-13.9% | ||
| $824.3M+30.2% | $0— | $609.3M-6.6% | $529.9M-21.8% | $632.9M-0.7% | ||
| $62M-24.4% | $66.7M-41.0% | $63.3M-39.5% | $62.2M-39.8% | $82M-20.0% | ||
| $59.6M+225% | $249.2M+1,208% | $37.9M+162% | -$9M+89.4% | -$47.8M-456% | ||
| $289.1M-0.1% | $284.5M0.0% | $283.4M+0.7% | $285.6M+0.8% | $289.5M+1.0% | ||
| $333.5M+55.0% | $139.1M+104% | $153.5M+109% | $113.1M+0.6% | $215.2M+159% | ||
| -$502M-22.0% | -$491.8M-136% | -$98.3M+35.6% | -$275.9M+10.3% | -$411.4M-53.6% | ||
| $379.1M+117% | —— | $553.4M+25.8% | $243M-14.7% | $174.6M-51.5% | ||
| $762.3M+38.4% | $0— | $546M-0.3% | $467.7M-18.6% | $550.9M+3.0% |
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Compare these in charts →Questions, answered.
- How much cash does T Rowe Price Group generate?
- T Rowe Price Group (TROW) generated $2.0B in operating cash flow over the trailing twelve months.
- What is T Rowe Price Group's free cash flow?
- After $254.2M of capital expenditures, T Rowe Price Group's free cash flow was $1.8B over the trailing twelve months, down 19.6% year over year.
- Where does T Rowe Price Group's cash flow data come from?
- Every line is extracted from T Rowe Price Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
