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% | ||
| -$304.5M-237% | —— | -$312.2M-27.3% | -$177.1M-39.1% | -$90.3M+44.4% | ||
| $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% | ||
| $10.3M-86.0% | —— | $20.9M-54.5% | $40.4M+3.6% | $73.6M+1,536% | ||
| $82.6M-31.1% | $296.1M+28.6% | $249.5M+171% | $103.7M-10.0% | $119.8M+25.2% | ||
| -$49.8M-417% | —— | $92.7M+13,143% | $5.3M-88.1% | $15.7M+661% | ||
| $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% | ||
| -$2.8M-411% | -$5.3M-82.8% | $4.5M+181% | -$2M-567% | $900K+213% | ||
| $379.1M+117% | —— | $553.4M+25.8% | $243M-14.7% | $174.6M-51.5% | ||
| $33.9M-30.8% | $33.9M-36.8% | $49.4M-31.8% | $67.4M-8.0% | $49M-3.5% | ||
| $68.8M+8.2% | $202.1M+208% | $70.8M+14.0% | $69.3M+8.8% | $63.6M+1.6% | ||
| $168.9M+3.6% | —— | —— | —— | $163M-14.3% | ||
| -$13.6M-264% | $104.9M+1,195% | $173.7M+46.3% | $165.5M+149% | $8.3M-94.4% | ||
| $39.2M-14.6% | —— | $38.7M+163% | $25.4M— | $45.9M+204% | ||
| -$500K-114% | -$27.3M-27,200% | -$34.7M-1,235% | -$4.8M+63.1% | $3.7M+3,800% | ||
| -$49.8M-417% | —— | $92.7M+13,143% | $5.3M-88.1% | $15.7M+661% | ||
| $82.6M-31.1% | $296.1M+28.6% | $249.5M+171% | $103.7M-10.0% | $119.8M+25.2% | ||
| -$10.9M-11,000% | -$28.8M+26.7% | -$100K-200% | -$5.6M-343% | $100K-50.0% | ||
| $131.4M+68.5% | $13.1M-94.7% | $325M+70.8% | $127.1M+52.2% | $78M-10.8% | ||
| $100K-99.3% | -$52.5M+14.5% | $13.7M+16.1% | $1.3M-38.1% | $15.2M+7.0% | ||
| $762.3M+38.4% | $0— | $546M-0.3% | $467.7M-18.6% | $550.9M+3.0% | ||
| $762.3M+38.4% | $0— | $546M-0.3% | $467.7M-18.6% | $550.9M+3.0% |
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.
