T. Rowe Price Operating Cash Flow — Historical Data
T. Rowe Price (TROW) operating cash flow was $1.8B in FY2025 (+4% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.8B
+4%
2024
$1.7B
+38%
2023
$1.2B
-48%
2022
$2.4B
-32%
2021
$3.5B
+80%
2020
$1.9B
+26%
2019
$1.5B
-6%
2018
$1.6B
+606%
2017
$230M
+35%
2016
$170M
-89%
2015
$1.5B
+14%
2014
$1.3B
+9%
2013
$1.2B
+37%
2012
$903M
-5%
2011
$948M
+29%
2010
$733M
+37%
2009
$536M
-28%
2008
$742M
-2%
2007
$758M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$824M
Q4 2025
-$19M
Q3 2025
$609M
Q2 2025
$530M
Q1 2025
$633M
Q4 2024
-$282M
Q3 2024
$652M
Q2 2024
$678M
Q1 2024
$637M
Q4 2023
-$157M
Q3 2023
$470M
Q2 2023
$395M
Source: TROW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.