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T. Rowe Price Group, Inc. (TROW)
NASDAQ: TROW · Real-Time Price · USD
111.51
-0.68 (-0.61%)
Aug 21, 2026, 4:00 PM EDT - Market closed

T. Rowe Price Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
632498.2445.3646.1505.2490.5439.9603483.4573.8437.6453.2476.4421.5266384.4339.6567.9740.6777.2
Depreciation & Amortization
103102.7105.4120.2136.7112.6147.974.8137113.4134.4131.4108.8107146.3108.5107.5108.453.751.7
Asset Writedown & Restructuring Costs
--130.6----28.659.7------175.1-----
Loss (Gain) From Sale of Investments
-210.313.6-104.9-173.7-165.5-8.3-8.1-118.7-66.4-147-160.4-84.8-113.3-102.3-173.945.7300.538.321.9-3.5
Stock-Based Compensation
40.749.182.737.346.650.385.149.654.258.495.954.356.658.899.762.859.363.6108.352.4
Other Operating Activities
7925.1-86.779.176.360.5-146.238.71.934.7-18.868.9-18.4-11-64.5-26.6-104.3-92.9-120.8-13.6
Change in Other Net Operating Assets
251.4304.5-409.8312.2177.190.3-529.4245.3127.3162.3-355.7212.498.5238.4-380.8184.1-181.2238-462.6176.4
Operating Cash Flow
517.3824.3-18.7609.3529.9632.9-281.9652.5677.7637.3-157.4470394.8511.7-135.2767.6623.61,103361.31,289
Operating Cash Flow Growth (YoY)
-2.38%30.24%--6.62%-21.81%-0.69%-38.83%71.66%24.55%--38.77%-36.69%-53.63%--40.44%-22.75%10.93%17965.00%366.58%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-66.4-62-66.7-63.3-62.2-82-113-104.6-103.3-102.5-81.9-93.6-71.7-60.7-60.4-54.4-67.9-54.9-60.4-56.9
Cash Acquisitions
------------2.5-2.5--5.9-5.9-2,43528.6
Divestitures
-0.2-0.5-27.3-34.7-4.83.7-0.1-2.6-13-0.1-21.2-17.8-17.8--4.8-13.5--16.9-
Investment in Securities
-631.272.3318.1228.663.346.2219.646.376.291.2196.4288.440.26.395.42.951.358.91,34078
Other Investing Activities
-79.249.825.1-92.7-5.3-15.7-129-0.7-44.72.8-3.2-3-31.6-0.6-72.9-5.35.717.12.2
Investing Cash Flow
-77759.6249.237.9-9-47.8-22.5-61.6-84.8-8.690.1174-78.4-57.528-43.8-29.53.8-1,15651.9

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
217.8-------------------
Net Debt Issued (Repaid)
217.8-------------------
Issuance of Common Stock
-0.1-13.71.315.2-11.82.114.2-13.44.18-62.75.1-8.6
Repurchase of Common Stock
-167.4-333.5-169.3-153.5-113.1-215.2-96.2-73.6-112.4-83.1-138.7-90.8-42.2-8.2-135.7-217.5-190.3-320.1-678.7-181.7
Common Dividends Paid
-282.1-289.1-284.5-283.4-285.6-289.5-284.6-281.3-283.2-286.5-279.7-279.6-280.2-282.2-275-276.2-277-279.2-247.9-249.1
Other Financing Activities
3.1120.5-38324.9121.578.1172.4190.485.887.6-4359.8142.5138.2-49.52-22.3-49.9-171.1-276.4
Financing Cash Flow
-228.6-502-491.8-98.3-275.9-411.4-208.4-152.7-307.7-267.8-461.4-297.2-175.8-144.2-460.2-485.7-486.9-644.1-1,098-1,398

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
1.5-2.8-5.34.5-20.9-2.91.6-0.3-0.82.2-2.7-0.61.5-2.319.1-4.6-2.76.2-3.1
Net Cash Flow
-486.8379.1-266.6553.4243174.6-515.7439.8284.9360.1-526.5344.1140311.5-569.7257.2102.6460.4-1,886-60.9

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
450.9762.3-85.4546467.7550.9-394.9547.9574.4534.8-239.3376.4323.1451-195.6713.2555.71,049300.91,232
Free Cash Flow Growth (YoY)
-3.59%38.37%--0.35%-18.58%3.01%-45.56%77.78%18.58%--47.22%-41.86%-56.99%--42.10%-25.34%12.03%-444.80%
Free Cash Flow Margin
23.64%41.05%-4.42%28.84%27.14%31.23%-21.64%30.68%33.14%30.56%-14.57%22.53%20.07%29.33%-12.83%44.91%36.73%56.28%15.34%63.04%
Free Cash Flow Per Share
2.103.50-0.392.482.122.48-1.772.462.572.38-1.071.671.442.00-0.873.152.444.561.335.38
Levered Free Cash Flow
544.4786.66-105.26720.11394.94773.39-1,049574.23511.441,524-987.9621.21477.74626.83-122.5611.1417.6896.48199125.53
Unlevered Free Cash Flow
544.4786.66-105.26720.11394.94773.39-1,049574.23511.441,524-987.9621.21477.74626.83-122.5611.1417.6896.48199125.53

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Income Tax Paid
--595.4---723.2---632---794.2---948.9-
Change in Working Capital
-127.1135.6-591.1-99.7-69.4-72.7-771.9-54.667.64-646.1-153-115.337.7-583.9192.8-79418.1-442.4424.5
SEC Filings: 10-K · 10-Q