T. Rowe Price Group, Inc.
TROWNASDAQFinancial Services● Active
$105.99
$-0.97(-0.91%)
Market Cap$22.7B
P/E Ratio—
52W High$118.22
52W Low$85.22
T. Rowe Price Group, Inc. (TROW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TROW · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.21B | $2.14B | $1.84B | $1.45B | $3.10B |
| Depreciation & Amort. | $0.61B | $0.50B | $0.48B | $0.65B | $0.20B |
| Stock-Based Comp. | $0.22B | $0.25B | $0.27B | $0.29B | $0.27B |
| Change in Working Capital | $0.17B | $0.01B | $0.19B | ($0.14B) | $0.07B |
| Net Cash from Operations | $1.75B | $1.69B | $1.22B | $2.36B | $3.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.42B) | ($0.31B) | ($0.24B) | ($0.24B) |
| Purchases of Investments | ($0.18B) | ($0.12B) | ($0.14B) | ($0.06B) | ($0.06B) |
| Sales of Investments | $0.77B | $0.53B | $0.62B | $0.26B | $1.63B |
| Net Cash from Investing | $0.23B | ($0.18B) | $0.13B | ($0.04B) | ($1.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.62B) | ($0.37B) | ($0.27B) | ($0.85B) | ($1.14B) |
| Dividends Paid | ($1.14B) | ($1.14B) | ($1.12B) | ($1.11B) | ($1.70B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($1.28B) | ($0.94B) | ($1.08B) | ($2.08B) | ($2.99B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.48B | $1.26B | $0.91B | $2.12B | $3.21B |
| FCF Margin %(computed) | 20.22% | 17.79% | 14.10% | 32.70% | 41.88% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more T. Rowe Price Group, Inc. data
About T. Rowe Price Group, Inc. (TROW) Cash Flow Statement
T. Rowe Price Group, Inc. generated operating cash flow of $1.75B and free cash flow of $1.48B for 2025 — a FCF margin of 20.22%. Capital expenditure was ($0.27B).
Frequently asked questions
TROW · 4 questionsT. Rowe Price Group, Inc. generated free cash flow of $1.48B for 2025, up 17.2% year-over-year.
TROW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08