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T Rowe Price Group TROW Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$695.4M+25.0%$484.1M-4.2%$460.6M+10.5%$686.5M+7.2%$556.1M+14.6%
$40.7M-12.7%$49.1M-2.4%$82.7M-2.8%$37.3M-24.8%$46.6M-14.0%
$517.3M-2.4%$824.3M+30.2%$0—$609.3M-6.6%$529.9M-21.8%
——$62M-24.4%$66.7M-41.0%$63.3M-39.5%$62.2M-39.8%
-$777M-8,533%$59.6M+225%$249.2M+1,208%$37.9M+162%-$9M+89.4%
——$289.1M-0.1%$284.5M0.0%$283.4M+0.7%$285.6M+0.8%
——$333.5M+55.0%$139.1M+104%$153.5M+109%$113.1M+0.6%
-$228.6M+17.1%-$502M-22.0%-$491.8M-136%-$98.3M+35.6%-$275.9M+10.3%
$271.4M+11.7%$379.1M+117%——$553.4M+25.8%$243M-14.7%

FAQ

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.
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.