Annual CFO
$2.54B$305.90M+13.70%
Summary
- Current Value
- As of today, TROW annual cash from operations is $2.54B, up +13.70% on
- Historical Performance
- TROW annual cash from operations is down -27.92% over the past 3 years, and down -1.57% over the past 5 years
- All-Time High Comparison
- TROW annual cash from operations is currently -27.92% below its historical high of $3.52B set on
- 3-Year Low Comparison
- TROW annual cash from operations is +13.70% above its 3-year low of $2.23B reached on
- Sector Comparison
- TROW annual cash from operations is higher than 90.80% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.54B | +13.7% | -27.9% | -1.6% | +374.1% | |
| Quarterly Cash From Operations | $982.50M | +4.8% | +34.8% | +45.1% | +278.9% | |
| TTM Cash From Operations | $2.57B | -2.5% | -2.2% | -3.4% | +228.9% | |
| Price | $108.57 | -3.8% | -3.3% | -29.7% | +68.0% | |
| Annual Cash From Investing | -$424.90M | +19.4% | +65.6% | +50.5% | -154.9% | |
| Annual Cash From Financing | -$1.54B | -7.3% | +47.2% | -13.7% | -530.5% | |
| Annual Free Cash Flow | $2.12B | +9.9% | -35.6% | -10.9% | +426.7% | |
| Annual CAPEX | $423.40M | +37.5% | +77.1% | +106.9% | +216.2% | |
| Annual Net Income | $2.08B | +16.1% | -31.1% | -5.2% | +381.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.54B | at high | |
| 5Y | $3.52B | -27.9% | |
| All | $3.52B | -27.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.23B | +13.7% | |
| 5Y | $2.23B | +13.7% | |
| All | $32.40M | +7736.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TROW?
As of today, TROW annual cash from operations is $2.54B
What is 1-year change in TROW annual cash from operations?
TROW annual cash from operations is up +13.70% year-over-year
What is 3-year change in TROW annual cash from operations?
TROW annual cash from operations is down -27.92% over the past 3 years
How far is TROW annual cash from operations from its all-time high?
TROW annual cash from operations is currently -27.92% below its historical high of $3.52B set on December 31, 2021
How does TROW annual cash from operations rank versus sector peers?
TROW annual cash from operations is higher than 90.80% of companies in Financial Services sector
When is TROW next annual earnings release?
The next annual earnings release for TROW is on
Quarterly CFO
$982.50M$231.50M+30.83%
Summary
- Current Value
- As of today, TROW quarterly cash from operations is $982.50M, up +30.83% on
- Historical Performance
- TROW quarterly cash from operations is up +4.78% year-over-year, and up +34.77% over the past 3 years
- All-Time High Comparison
- TROW quarterly cash from operations is currently -10.16% below its historical high of $1.09B set on
- 3-Year Low Comparison
- TROW quarterly cash from operations is +1075.24% above its 3-year low of $83.60M reached on
- Sector Comparison
- TROW quarterly cash from operations is higher than 92.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $982.50M | +30.8% | +4.8% | +34.8% | +45.1% | |
| Annual Cash From Operations | $2.54B | – | +13.7% | -27.9% | -1.6% | |
| TTM Cash From Operations | $2.57B | +1.8% | -2.5% | -2.2% | -3.4% | |
| Price | $108.57 | +2.6% | -3.8% | -3.3% | -29.7% | |
| Quarterly Cash From Investing | -$10.40M | +90.4% | +93.3% | -225.0% | +95.8% | |
| Quarterly Cash From Financing | -$423.20M | -6.5% | -23.4% | +13.2% | -32.6% | |
| Quarterly Free Cash Flow | $919.20M | +33.5% | +10.3% | +36.3% | +46.6% | |
| Quarterly CAPEX | $63.30M | +1.8% | -39.5% | +16.4% | +26.4% | |
| Quarterly Net Income | $671.80M | +23.6% | +7.5% | +92.7% | -1.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $982.50M | at high | |
| 3Y | $982.50M | at high | |
| 5Y | $1.09B | -10.2% | |
| All | $1.09B | -10.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $83.60M | N/A | +1075.2% |
| 3Y | $83.60M | +1075.2% | |
| 5Y | $83.60M | +1075.2% | |
| All | -$21.97M | +4571.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TROW?
As of today, TROW quarterly cash from operations is $982.50M
What is TROW quarterly cash from operations most recent change?
TROW quarterly cash from operations was up +30.83% on September 30, 2025
What is 1-year change in TROW quarterly cash from operations?
TROW quarterly cash from operations is up +4.78% year-over-year
How far is TROW quarterly cash from operations from its all-time high?
TROW quarterly cash from operations is currently -10.16% below its historical high of $1.09B set on March 31, 2021
How does TROW quarterly cash from operations rank versus sector peers?
TROW quarterly cash from operations is higher than 92.20% of companies in Financial Services sector
When is TROW next earnings release?
The next earnings release for TROW is on
TTM CFO
$2.57B$44.80M+1.78%
Summary
- Current Value
- As of today, TROW TTM cash from operations is $2.57B, up +1.78% on
- Historical Performance
- TROW TTM cash from operations is down -2.53% year-over-year, and down -2.19% over the past 3 years
- All-Time High Comparison
- TROW TTM cash from operations is currently -29.51% below its historical high of $3.64B set on
- 3-Year Low Comparison
- TROW TTM cash from operations is +24.19% above its 3-year low of $2.07B reached on
- Sector Comparison
- TROW TTM cash from operations is higher than 90.78% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.57B | +1.8% | -2.5% | -2.2% | -3.4% | |
| Annual Cash From Operations | $2.54B | – | +13.7% | -27.9% | -1.6% | |
| Quarterly Cash From Operations | $982.50M | +30.8% | +4.8% | +34.8% | +45.1% | |
| Price | $108.57 | +2.6% | -3.8% | -3.3% | -29.7% | |
| TTM Cash From Investing | -$351.40M | +29.4% | +30.6% | +69.5% | +39.8% | |
| TTM Cash From Financing | -$1.76B | -4.8% | -12.0% | +31.1% | +14.7% | |
| TTM Free Cash Flow | $2.25B | +4.0% | +0.2% | -5.9% | -8.2% | |
| TTM CAPEX | $320.50M | -11.4% | -18.3% | +34.9% | +51.8% | |
| TTM Net Income | $2.11B | +2.3% | -1.1% | +14.5% | -0.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.57B | at high | |
| 3Y | $2.63B | -2.5% | |
| 5Y | $3.64B | -29.5% | |
| All | $3.64B | -29.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.51B | +2.3% | |
| 3Y | $2.07B | +24.2% | |
| 5Y | $2.07B | +24.2% | |
| All | $11.90M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TROW?
As of today, TROW TTM cash from operations is $2.57B
What is TROW TTM cash from operations most recent change?
TROW TTM cash from operations was up +1.78% on September 30, 2025
What is 1-year change in TROW TTM cash from operations?
TROW TTM cash from operations is down -2.53% year-over-year
How far is TROW TTM cash from operations from its all-time high?
TROW TTM cash from operations is currently -29.51% below its historical high of $3.64B set on September 30, 2021
How does TROW TTM cash from operations rank versus sector peers?
TROW TTM cash from operations is higher than 90.78% of companies in Financial Services sector
When is TROW next earnings release?
The next earnings release for TROW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- TROW Official Website www.troweprice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1113169/000162828025047751/0001628280-25-047751-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1113169/000111316925000007/0001113169-25-000007-index.htm
- TROW Profile on Yahoo Finance finance.yahoo.com/quote/TROW
- TROW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trow