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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $1.78B— | $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.
