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+6.8% | $2.21B+3.4% | $2.16B-1.3% | $2.12B+6.4% | $2.05B+3.0% | ||
| $215.7M-9.8% | $216.9M-12.3% | $219.3M-15.0% | $231.6M-11.9% | $239.2M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.96B— | $1.77B— | —— | —— | —— | ||
| $254.2M-36.9% | $274.2M-35.2% | $320.5M-18.3% | $361.8M-5.1% | $402.9M+15.2% | ||
| —— | —— | $145.6M+4.8% | $170.6M+68.1% | $169.2M+108% | ||
| $731.9M+31.3% | $769.1M+44.2% | $703.3M+28.1% | $546M-27.6% | $557.5M-20.1% | ||
| —— | —— | $242.7M+430% | $150.7M+213% | $190.1M+443% | ||
| $337.7M+256% | $230.3M+230% | -$41.4M+36.2% | -$140.9M-183% | -$216.7M-222% | ||
| $1.14B+0.4% | $1.14B+0.7% | $1.14B+1.1% | $1.14B+1.1% | $1.14B+1.1% | ||
| $739.2M+57.5% | $620.9M+84.1% | $549.9M+43.8% | $470M+17.6% | $469.3M+42.5% | ||
| -$1.37B-26.6% | -$1.28B-36.4% | -$994M+16.4% | -$1.05B+21.4% | -$1.08B+10.1% | ||
| -$5.6M-700% | -$1.9M+20.8% | $500K-81.5% | -$2.4M-50.0% | -$700K— | ||
| —— | —— | —— | —— | —— | ||
| $184.6M-25.7% | $199.7M-20.2% | $219.4M-14.9% | $242.4M-4.2% | $248.3M+8.2% | ||
| $411M+61.1% | $405.8M+59.7% | $269.4M+3.0% | $260.7M-0.9% | $255.1M-1.4% | ||
| —— | —— | —— | —— | $733.3M-26.1% | ||
| $430.5M+114% | $452.4M+33.0% | $355.6M-27.8% | $300.6M-34.5% | $201.5M-60.1% | ||
| —— | —— | -$13M— | -$37M— | -$62.4M— | ||
| -$67.3M-461% | -$63.1M-299% | -$35.9M+2.7% | -$3.8M+92.7% | -$12M+77.9% | ||
| —— | —— | $242.7M+430% | $150.7M+213% | $190.1M+443% | ||
| $731.9M+31.3% | $769.1M+44.2% | $703.3M+28.1% | $546M-27.6% | $557.5M-20.1% | ||
| -$45.4M-23.4% | -$34.4M+6.3% | -$44.9M-19.7% | -$44.7M-17.3% | -$36.8M+15.0% | ||
| $596.6M0.0% | $543.2M-10.4% | $775.1M+106% | $640.4M+160% | $596.8M+93.6% | ||
| -$37.4M-15.8% | -$22.3M+33.0% | -$31.2M-103% | -$33.1M-140% | -$32.3M-174% | ||
| $1.78B— | $1.56B— | —— | —— | —— | ||
| $1.78B— | $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.
