TROW logo

T. Rowe Price Group, Inc. (TROW) Cash from operations

annual CFO:

$2.54B+$305.90M(+13.70%)
December 31, 2024

Summary

  • As of today (September 18, 2025), TROW annual cash flow from operations is $2.54 billion, with the most recent change of +$305.90 million (+13.70%) on December 31, 2024.
  • During the last 3 years, TROW annual CFO has fallen by -$983.60 million (-27.92%).
  • TROW annual CFO is now -27.92% below its all-time high of $3.52 billion, reached on December 31, 2021.

Performance

TROW Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTROWcash flow metrics

quarterly CFO:

$751.00M+$1.00M(+0.13%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TROW quarterly cash flow from operations is $751.00 million, with the most recent change of +$1.00 million (+0.13%) on June 30, 2025.
  • Over the past year, TROW quarterly CFO has increased by +$13.60 million (+1.84%).
  • TROW quarterly CFO is now -31.33% below its all-time high of $1.09 billion, reached on March 31, 2021.

Performance

TROW quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTROWcash flow metrics

TTM CFO:

$2.52B+$13.60M(+0.54%)
June 30, 2025

Summary

  • As of today (September 18, 2025), TROW TTM cash flow from operations is $2.52 billion, with the most recent change of +$13.60 million (+0.54%) on June 30, 2025.
  • Over the past year, TROW TTM CFO has increased by +$73.70 million (+3.01%).
  • TROW TTM CFO is now -30.74% below its all-time high of $3.64 billion, reached on September 30, 2021.

Performance

TROW TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTROWcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TROW Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.7%+1.8%+3.0%
3 y3 years-27.9%+43.4%-13.9%
5 y5 years-1.6%-28.3%-9.2%

TROW Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-27.9%+13.7%-19.9%+798.3%-13.9%+22.0%
5 y5-year-27.9%+13.7%-31.3%+798.3%-30.7%+22.0%
alltimeall time-27.9%+7736.1%-31.3%+3517.7%-30.7%>+9999.0%

TROW Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$751.00M(+0.1%)
$2.52B(+0.5%)
Mar 2025
-
$750.00M(+797.1%)
$2.51B(-1.2%)
Dec 2024
$2.54B(+13.7%)
$83.60M(-91.1%)
$2.54B(-3.6%)
Sep 2024
-
$937.70M(+27.2%)
$2.63B(+7.6%)
Jun 2024
-
$737.40M(-5.5%)
$2.45B(+5.6%)
Mar 2024
-
$780.50M(+338.0%)
$2.32B(+3.9%)
Dec 2023
$2.23B(-2.5%)
$178.20M(-76.3%)
$2.23B(+2.7%)
Sep 2023
-
$752.50M(+23.6%)
$2.18B(+1.1%)
Jun 2023
-
$608.60M(-12.3%)
$2.15B(+4.1%)
Mar 2023
-
$694.00M(+475.9%)
$2.07B(-9.7%)
Dec 2022
$2.29B(-35.0%)
$120.50M(-83.5%)
$2.29B(-12.7%)
Sep 2022
-
$729.00M(+39.2%)
$2.62B(-10.4%)
Jun 2022
-
$523.60M(-42.9%)
$2.93B(-12.4%)
Mar 2022
-
$917.20M(+101.6%)
$3.35B(-5.0%)
Dec 2021
$3.52B(+23.1%)
$454.90M(-56.0%)
$3.52B(-3.3%)
Sep 2021
-
$1.03B(+10.1%)
$3.64B(+10.9%)
Jun 2021
-
$939.90M(-14.1%)
$3.28B(-3.2%)
Mar 2021
-
$1.09B(+90.6%)
$3.39B(+18.6%)
Dec 2020
$2.86B(+10.9%)
$573.80M(-15.2%)
$2.86B(+7.7%)
Sep 2020
-
$676.90M(-35.4%)
$2.66B(-4.3%)
Jun 2020
-
$1.05B(+86.5%)
$2.78B(+17.7%)
Mar 2020
-
$562.00M(+51.8%)
$2.36B(-8.5%)
Dec 2019
$2.58B(+18.0%)
$370.30M(-53.5%)
$2.58B(+11.4%)
Sep 2019
-
$797.20M(+26.3%)
$2.32B(+3.0%)
Jun 2019
-
$631.00M(-19.2%)
$2.25B(+0.2%)
Mar 2019
-
$781.10M(+628.0%)
$2.24B(+2.6%)
Dec 2018
$2.19B(+12.6%)
$107.30M(-85.3%)
$2.19B(-6.1%)
Sep 2018
-
$729.00M(+16.3%)
$2.33B(+4.8%)
Jun 2018
-
$626.80M(-13.3%)
$2.22B(+16.3%)
Mar 2018
-
$723.30M(+190.8%)
$1.91B(-1.6%)
Dec 2017
$1.94B(+32.2%)
$248.70M(-60.0%)
$1.94B(+7.3%)
Sep 2017
-
$622.10M(+97.2%)
$1.81B(-1.5%)
Jun 2017
-
$315.40M(-58.2%)
$1.84B(+8.5%)
Mar 2017
-
$754.80M(+550.1%)
$1.69B(+15.2%)
Dec 2016
$1.47B(-3.5%)
$116.10M(-82.1%)
$1.47B(-1.6%)
Sep 2016
-
$649.30M(+277.9%)
$1.49B(+12.0%)
Jun 2016
-
$171.80M(-67.7%)
$1.33B(-11.4%)
Mar 2016
-
$531.20M(+279.4%)
$1.50B(-1.2%)
Dec 2015
$1.52B(+10.1%)
$140.00M(-71.4%)
$1.52B(+4.4%)
Sep 2015
-
$489.80M(+42.8%)
$1.46B(-0.9%)
Jun 2015
-
$342.90M(-37.5%)
$1.47B(+3.7%)
Mar 2015
-
$548.80M(+629.8%)
$1.42B(+2.6%)
Dec 2014
$1.38B(+9.7%)
$75.20M(-85.1%)
$1.38B(+0.1%)
Sep 2014
-
$503.40M(+73.2%)
$1.38B(+5.4%)
Jun 2014
-
$290.60M(-43.3%)
$1.31B(-0.1%)
Mar 2014
-
$512.20M(+595.0%)
$1.31B(+4.1%)
Dec 2013
$1.26B(+26.4%)
$73.70M(-83.0%)
$1.26B(+2.5%)
Sep 2013
-
$433.10M(+48.5%)
$1.23B(+5.4%)
Jun 2013
-
$291.60M(-36.7%)
$1.17B(-2.1%)
Mar 2013
-
$460.40M(+960.8%)
$1.19B(+19.5%)
Dec 2012
$995.50M(+5.0%)
$43.40M(-88.3%)
$995.50M(+3.7%)
Sep 2012
-
$369.70M(+16.8%)
$960.00M(+4.3%)
Jun 2012
-
$316.60M(+19.1%)
$920.30M(+4.8%)
Mar 2012
-
$265.80M(+3264.6%)
$878.20M(-7.4%)
Dec 2011
$948.40M(+29.4%)
$7.90M(-97.6%)
$948.40M(-1.4%)
Sep 2011
-
$330.00M(+20.2%)
$961.80M(+7.9%)
Jun 2011
-
$274.50M(-18.3%)
$891.10M(+9.7%)
Mar 2011
-
$336.00M(+1477.5%)
$812.10M(+10.8%)
Dec 2010
$732.80M(+36.8%)
$21.30M(-91.8%)
$732.80M(-6.1%)
Sep 2010
-
$259.30M(+32.6%)
$780.50M(+8.7%)
Jun 2010
-
$195.50M(-23.8%)
$718.00M(+10.0%)
Mar 2010
-
$256.70M(+272.0%)
$652.90M(+21.9%)
Dec 2009
$535.60M(-27.8%)
$69.00M(-64.9%)
$535.60M(+13.5%)
Sep 2009
-
$196.80M(+50.9%)
$472.00M(-15.5%)
Jun 2009
-
$130.40M(-6.5%)
$558.40M(-10.3%)
Mar 2009
-
$139.40M(+2481.5%)
$622.60M(-16.1%)
Dec 2008
$741.80M(-2.1%)
$5.40M(-98.1%)
$741.80M(-8.1%)
Sep 2008
-
$283.20M(+45.5%)
$807.20M(+2.3%)
Jun 2008
-
$194.60M(-24.7%)
$789.40M(+1.9%)
Mar 2008
-
$258.60M(+265.3%)
$774.90M(+2.2%)
Dec 2007
$758.00M
$70.80M(-73.3%)
$758.00M(+0.3%)
Sep 2007
-
$265.40M(+47.4%)
$756.08M(+14.7%)
DateAnnualQuarterlyTTM
Jun 2007
-
$180.10M(-25.5%)
$658.93M(+0.8%)
Mar 2007
-
$241.70M(+250.9%)
$653.73M(+10.2%)
Dec 2006
$593.20M(+10.0%)
$68.88M(-59.1%)
$593.20M(+0.9%)
Sep 2006
-
$168.25M(-3.8%)
$587.84M(-2.8%)
Jun 2006
-
$174.90M(-3.5%)
$604.80M(+5.9%)
Mar 2006
-
$181.17M(+185.2%)
$571.17M(+5.9%)
Dec 2005
$539.48M(+44.1%)
$63.52M(-65.7%)
$539.48M(+6.5%)
Sep 2005
-
$185.21M(+31.1%)
$506.64M(+11.6%)
Jun 2005
-
$141.27M(-5.5%)
$454.18M(+4.9%)
Mar 2005
-
$149.48M(+387.2%)
$433.04M(+15.7%)
Dec 2004
$374.28M(+26.0%)
$30.68M(-76.9%)
$374.28M(-7.5%)
Sep 2004
-
$132.75M(+10.5%)
$404.53M(+7.1%)
Jun 2004
-
$120.13M(+32.4%)
$377.59M(+22.1%)
Mar 2004
-
$90.72M(+48.9%)
$309.29M(+4.2%)
Dec 2003
$296.95M(+10.3%)
$60.93M(-42.4%)
$296.95M(+19.1%)
Sep 2003
-
$105.81M(+104.1%)
$249.35M(+17.1%)
Jun 2003
-
$51.83M(-33.9%)
$213.02M(-18.0%)
Mar 2003
-
$78.39M(+488.1%)
$259.89M(-3.5%)
Dec 2002
$269.30M(-7.3%)
$13.33M(-80.8%)
$269.30M(+15.1%)
Sep 2002
-
$69.48M(-29.6%)
$234.00M(-21.5%)
Jun 2002
-
$98.70M(+12.4%)
$298.06M(+10.7%)
Mar 2002
-
$87.79M(-499.5%)
$269.30M(-7.3%)
Dec 2001
$290.35M(-10.0%)
-$21.97M(-116.5%)
$290.35M(-15.1%)
Sep 2001
-
$133.54M(+90.9%)
$341.98M(+2.1%)
Jun 2001
-
$69.94M(-35.7%)
$334.88M(+2.4%)
Mar 2001
-
$108.85M(+267.1%)
$326.89M(+1.3%)
Dec 2000
$322.74M(+8.7%)
$29.65M(-76.5%)
$322.74M(-7.3%)
Sep 2000
-
$126.44M(+104.1%)
$347.98M(+4.8%)
Jun 2000
-
$61.95M(-40.8%)
$331.94M(+7.1%)
Mar 2000
-
$104.69M(+90.7%)
$309.94M(+4.4%)
Dec 1999
$296.94M(+28.0%)
$54.90M(-50.3%)
$296.94M(+8.3%)
Sep 1999
-
$110.40M(+176.3%)
$274.19M(+9.6%)
Jun 1999
-
$39.95M(-56.4%)
$250.28M(-4.7%)
Mar 1999
-
$91.69M(+185.2%)
$262.75M(+13.3%)
Dec 1998
$231.97M(+17.3%)
$32.15M(-62.8%)
$231.97M(-4.0%)
Sep 1998
-
$86.49M(+65.0%)
$241.53M(+6.4%)
Jun 1998
-
$52.42M(-13.9%)
$226.93M(+6.5%)
Mar 1998
-
$60.91M(+46.1%)
$213.11M(+7.7%)
Dec 1997
$197.81M(+40.1%)
$41.70M(-42.0%)
$197.80M(+15.3%)
Sep 1997
-
$71.90M(+86.3%)
$171.50M(+9.4%)
Jun 1997
-
$38.60M(-15.4%)
$156.80M(+3.4%)
Mar 1997
-
$45.60M(+196.1%)
$151.60M(+7.4%)
Dec 1996
$141.16M(+38.7%)
$15.40M(-73.1%)
$141.20M(+1.1%)
Sep 1996
-
$57.20M(+71.3%)
$139.70M(+11.7%)
Jun 1996
-
$33.40M(-5.1%)
$125.10M(+12.2%)
Mar 1996
-
$35.20M(+153.2%)
$111.50M(+9.5%)
Dec 1995
$101.75M(-8.4%)
$13.90M(-67.4%)
$101.80M(-18.9%)
Sep 1995
-
$42.60M(+115.2%)
$125.50M(+7.5%)
Jun 1995
-
$19.80M(-22.4%)
$116.70M(+5.1%)
Mar 1995
-
$25.50M(-32.2%)
$111.00M(-0.1%)
Dec 1994
$111.05M(+190.0%)
$37.60M(+11.2%)
$111.10M(+97.3%)
Sep 1994
-
$33.80M(+139.7%)
$56.30M(+17.5%)
Jun 1994
-
$14.10M(-44.9%)
$47.90M(+12.4%)
Mar 1994
-
$25.60M(-248.8%)
$42.60M(+11.2%)
Dec 1993
$38.29M(-15.1%)
-$17.20M(-167.7%)
$38.30M(-34.8%)
Sep 1993
-
$25.40M(+188.6%)
$58.70M(+8.9%)
Jun 1993
-
$8.80M(-58.7%)
$53.90M(+1.9%)
Mar 1993
-
$21.30M(+565.6%)
$52.90M(+17.3%)
Dec 1992
$45.11M(+31.4%)
$3.20M(-84.5%)
$45.10M(+2.7%)
Sep 1992
-
$20.60M(+164.1%)
$43.90M(+4.5%)
Jun 1992
-
$7.80M(-42.2%)
$42.00M(+4.7%)
Mar 1992
-
$13.50M(+575.0%)
$40.10M(+16.9%)
Dec 1991
$34.33M(+6.0%)
$2.00M(-89.3%)
$34.30M(+3.0%)
Sep 1991
-
$18.70M(+216.9%)
$33.30M(+17.3%)
Jun 1991
-
$5.90M(-23.4%)
$28.40M(+0.7%)
Mar 1991
-
$7.70M(+670.0%)
$28.20M(-13.0%)
Dec 1990
$32.40M(-1.7%)
$1.00M(-92.8%)
$32.40M(+3.2%)
Sep 1990
-
$13.80M(+142.1%)
$31.40M(+78.4%)
Jun 1990
-
$5.70M(-52.1%)
$17.60M(+47.9%)
Mar 1990
-
$11.90M
$11.90M
Dec 1989
$32.97M(-0.5%)
-
-
Dec 1988
$33.15M
-
-

FAQ

  • What is T. Rowe Price Group, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for T. Rowe Price Group, Inc.?
  • What is T. Rowe Price Group, Inc. annual CFO year-on-year change?
  • What is T. Rowe Price Group, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for T. Rowe Price Group, Inc.?
  • What is T. Rowe Price Group, Inc. quarterly CFO year-on-year change?
  • What is T. Rowe Price Group, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for T. Rowe Price Group, Inc.?
  • What is T. Rowe Price Group, Inc. TTM CFO year-on-year change?

What is T. Rowe Price Group, Inc. annual cash flow from operations?

The current annual CFO of TROW is $2.54B

What is the all time high annual CFO for T. Rowe Price Group, Inc.?

T. Rowe Price Group, Inc. all-time high annual cash flow from operations is $3.52B

What is T. Rowe Price Group, Inc. annual CFO year-on-year change?

Over the past year, TROW annual cash flow from operations has changed by +$305.90M (+13.70%)

What is T. Rowe Price Group, Inc. quarterly cash flow from operations?

The current quarterly CFO of TROW is $751.00M

What is the all time high quarterly CFO for T. Rowe Price Group, Inc.?

T. Rowe Price Group, Inc. all-time high quarterly cash flow from operations is $1.09B

What is T. Rowe Price Group, Inc. quarterly CFO year-on-year change?

Over the past year, TROW quarterly cash flow from operations has changed by +$13.60M (+1.84%)

What is T. Rowe Price Group, Inc. TTM cash flow from operations?

The current TTM CFO of TROW is $2.52B

What is the all time high TTM CFO for T. Rowe Price Group, Inc.?

T. Rowe Price Group, Inc. all-time high TTM cash flow from operations is $3.64B

What is T. Rowe Price Group, Inc. TTM CFO year-on-year change?

Over the past year, TROW TTM cash flow from operations has changed by +$73.70M (+3.01%)
On this page