T. Rowe Price Group, Inc.
TROWNASDAQFinancial Services● Active
$105.45
$-0.54(-0.51%)
Market Cap$22.6B
P/E Ratio—
52W High$118.22
52W Low$85.22
T. Rowe Price Group, Inc.（TROW）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TROW · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解T. Rowe Price Group, Inc.
关于T. Rowe Price Group, Inc.（TROW）现金流量表
T. Rowe Price Group, Inc. 2025财年经营活动现金流$1.75B，自由现金流$1.48B（FCF利润率20.22%），资本支出($0.27B)。
常见问题
TROW · 4 问T. Rowe Price Group, Inc. 2025财年自由现金流$1.48B，同比up17.2%。
TROW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10