T Rowe Price Group TROW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $484.1M+5.1% | $460.6M-32.9% | $686.5M+23.4% | $556.1M+10.1% | $505.1M+21.2% | ||
| $49.1M-40.6% | $82.7M+122% | $37.3M-20.0% | $46.6M-7.4% | $50.3M-40.9% | ||
| -$304.5M— | —— | -$312.2M-76.3% | -$177.1M-96.1% | -$90.3M— | ||
| $824.3M— | $0-100% | $609.3M+15.0% | $529.9M-16.3% | $632.9M— | ||
| $62M-7.0% | $66.7M+5.4% | $63.3M+1.8% | $62.2M-24.1% | $82M-27.4% | ||
| $10.3M— | —— | $20.9M-48.3% | $40.4M-45.1% | $73.6M+588% | ||
| $82.6M-72.1% | $296.1M+18.7% | $249.5M+141% | $103.7M-13.4% | $119.8M-48.0% | ||
| -$49.8M— | —— | $92.7M+1,649% | $5.3M-66.2% | $15.7M-87.8% | ||
| $59.6M-76.1% | $249.2M+558% | $37.9M+521% | -$9M+81.2% | -$47.8M-112% | ||
| $289.1M+1.6% | $284.5M+0.4% | $283.4M-0.8% | $285.6M-1.3% | $289.5M+1.7% | ||
| $333.5M+140% | $139.1M-9.4% | $153.5M+35.7% | $113.1M-47.4% | $215.2M+216% | ||
| -$502M-2.1% | -$491.8M-400% | -$98.3M+64.4% | -$275.9M+32.9% | -$411.4M-97.4% | ||
| -$2.8M+47.2% | -$5.3M-218% | $4.5M+325% | -$2M-322% | $900K+131% | ||
| $379.1M— | —— | $553.4M+128% | $243M+39.2% | $174.6M— | ||
| $33.9M0.0% | $33.9M-31.4% | $49.4M-26.7% | $67.4M+37.6% | $49M-8.6% | ||
| $68.8M-66.0% | $202.1M+185% | $70.8M+2.2% | $69.3M+9.0% | $63.6M-3.2% | ||
| $168.9M— | —— | —— | —— | $163M-14.3% | ||
| -$13.6M-113% | $104.9M-39.6% | $173.7M+5.0% | $165.5M+1,894% | $8.3M+2.5% | ||
| $39.2M— | —— | $38.7M+52.4% | $25.4M-44.7% | $45.9M+137% | ||
| -$500K+98.2% | -$27.3M+21.3% | -$34.7M-623% | -$4.8M-230% | $3.7M+3,800% | ||
| -$49.8M— | —— | $92.7M+1,649% | $5.3M-66.2% | $15.7M-87.8% | ||
| $82.6M-72.1% | $296.1M+18.7% | $249.5M+141% | $103.7M-13.4% | $119.8M-48.0% | ||
| -$10.9M+62.2% | -$28.8M-28,700% | -$100K+98.2% | -$5.6M-5,700% | $100K+100% | ||
| $131.4M+903% | $13.1M-96.0% | $325M+156% | $127.1M+62.9% | $78M-68.2% | ||
| $100K+100% | -$52.5M-483% | $13.7M+954% | $1.3M-91.4% | $15.2M+125% | ||
| $762.3M— | $0-100% | $546M+16.7% | $467.7M-15.1% | $550.9M— | ||
| $762.3M— | $0-100% | $546M+16.7% | $467.7M-15.1% | $550.9M— |
Chart any of these lines over time, or line them up against competitors.
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.
