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T Rowe Price Group TROW Operating Cash Flow

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Other financials

Income statement

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Revenue$1.9B+5.3%
Operating income$680.5M+14.1%
Net income$498.2M+1.6%
EPS (diluted)$2.23+3.7%

Balance sheet

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Cash & equivalents$3.8B+31.5%
Total debt$438.1M-7.2%
Total equity$10.8B+3.7%
Total assets$14.4B+2.9%

Cash flow

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CapEx$62.0M-24.4%
Free cash flow$762.3M+38.4%

Valuation

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Market cap$24.36B+19.9%
Enterprise value$21B+18.9%
P/E11.6×+1.7×
P/S3.3×+0.4×

Profitability

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Operating margin30.7%-2.3pp
Net margin28.3%-0.1pp
FCF margin24%

Returns & leverage

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Return on equity19.8%-0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by T Rowe Price Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: T Rowe Price Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is T Rowe Price Group's operating cash flow?
T Rowe Price Group (TROW) reported operating cash flow of $824.3M in Q1 2026.
How has T Rowe Price Group's operating cash flow changed year-over-year?
T Rowe Price Group's operating cash flow increased by 30.2% year-over-year, from $632.9M to $824.3M.
What is the long-term trend for T Rowe Price Group's operating cash flow?
Over 2 years (2021 to 2025), T Rowe Price Group's operating cash flow has grown at a -28.4% compound annual growth rate (CAGR), from $3.45B to $1.77B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.