T Rowe Price Group TROW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.19B-1.0% | $2.21B+2.0% | $2.16B+2.2% | $2.12B+3.5% | $2.05B-4.1% | ||
| $215.7M-0.6% | $216.9M-1.1% | $219.3M-5.3% | $231.6M-3.2% | $239.2M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $1.96B+10.8% | $1.77B— | —— | —— | —— | ||
| $254.2M-7.3% | $274.2M-14.4% | $320.5M-11.4% | $361.8M-10.2% | $402.9M-4.8% | ||
| —— | —— | $145.6M-14.7% | $170.6M+0.8% | $169.2M+69.0% | ||
| $731.9M-4.8% | $769.1M+9.4% | $703.3M+28.8% | $546M-2.1% | $557.5M+4.5% | ||
| —— | —— | $242.7M+61.0% | $150.7M-20.7% | $190.1M+10.8% | ||
| $337.7M+46.6% | $230.3M+656% | -$41.4M+70.6% | -$140.9M+35.0% | -$216.7M-22.1% | ||
| $1.14B0.0% | $1.14B0.0% | $1.14B+0.2% | $1.14B+0.2% | $1.14B+0.3% | ||
| $739.2M+19.1% | $620.9M+12.9% | $549.9M+17.0% | $470M+0.1% | $469.3M+39.2% | ||
| -$1.37B-7.1% | -$1.28B-28.5% | -$994M+5.2% | -$1.05B+2.9% | -$1.08B-15.3% | ||
| -$5.6M-195% | -$1.9M-480% | $500K+121% | -$2.4M-243% | -$700K+70.8% | ||
| —— | —— | —— | —— | —— | ||
| $184.6M-7.6% | $199.7M-9.0% | $219.4M-9.5% | $242.4M-2.4% | $248.3M-0.7% | ||
| $411M+1.3% | $405.8M+50.6% | $269.4M+3.3% | $260.7M+2.2% | $255.1M+0.4% | ||
| —— | —— | —— | —— | $733.3M-3.6% | ||
| $430.5M-4.8% | $452.4M+27.2% | $355.6M+18.3% | $300.6M+49.2% | $201.5M-40.8% | ||
| —— | —— | -$13M+64.9% | -$37M+40.7% | -$62.4M+33.0% | ||
| -$67.3M-6.7% | -$63.1M-75.8% | -$35.9M-845% | -$3.8M+68.3% | -$12M+24.1% | ||
| —— | —— | $242.7M+61.0% | $150.7M-20.7% | $190.1M+10.8% | ||
| $731.9M-4.8% | $769.1M+9.4% | $703.3M+28.8% | $546M-2.1% | $557.5M+4.5% | ||
| -$45.4M-32.0% | -$34.4M+23.4% | -$44.9M-0.4% | -$44.7M-21.5% | -$36.8M-0.3% | ||
| $596.6M+9.8% | $543.2M-29.9% | $775.1M+21.0% | $640.4M+7.3% | $596.8M-1.6% | ||
| -$37.4M-67.7% | -$22.3M+28.5% | -$31.2M+5.7% | -$33.1M-2.5% | -$32.3M+3.0% | ||
| $1.78B+13.5% | $1.56B— | —— | —— | —— | ||
| $1.78B+13.5% | $1.56B— | —— | —— | —— |
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.
