T. Rowe Price Group, Inc. (TROW) Cash Flow Statement
T. Rowe Price Group, Inc. (TROW) generated $1.9B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 22.2B
- P/E TTM
- 10.5
- Dividend yield
- 4.9%
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.54 | 0.73 | 0.90 | 1.23 | 1.34 | 1.53 | 1.62 | 1.52 | 1.92 | 3.45 | 2.36 | 1.22 | 1.69 | 1.75 | 1.93 | |
| Capital expenditure | 0.13 | 0.12 | 0.08 | 0.11 | 0.13 | 0.15 | 0.17 | 0.20 | 0.21 | 0.24 | 0.24 | 0.31 | 0.42 | 0.27 | — | |
| Free cash flow | 0.40 | 0.61 | 0.83 | 1.13 | 1.22 | 1.38 | 1.45 | 1.32 | 1.70 | 3.21 | 2.12 | 0.91 | 1.26 | 1.48 | — | |
| Dividends paid | 0.26 | 0.28 | 0.60 | 0.40 | 0.46 | 1.06 | 0.69 | 0.73 | 0.85 | 1.70 | 1.11 | 1.12 | 1.14 | 1.14 | — | |
| Share repurchases | 0.07 | 0.24 | 0.14 | 0.01 | 0.42 | 0.99 | 1.09 | 0.71 | 1.20 | 1.14 | 0.85 | 0.25 | 0.34 | 0.62 | — | |
| Stock-based compensation | 0.09 | 0.09 | — | — | 0.13 | 0.15 | 0.20 | 0.21 | 0.25 | 0.27 | 0.29 | 0.27 | 0.25 | 0.22 | — |
USD billions · SEC XBRL
T. Rowe Price Group, Inc. — questions
- What is T. Rowe Price Group, Inc.'s operating cash flow?
- $1.9B over the twelve months to 2026-06-30.
Every figure on this page comes from T. Rowe Price Group, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.