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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $1.78B+13.5% | $1.56B— | —— | —— | —— |
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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.
