The table below shows PRICE T ROWE GROUP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$824.30M
$632.90M
$637.30M
$511.70M
$1.10B
$994.70M
Capital expenditure
$62.00M
$82.00M
$102.50M
$60.70M
$54.90M
$58.80M
Investing cash flow
$59.60M
-$47.80M
-$8.60M
-$57.50M
$3.80M
-$30.80M
Dividends paid
$289.10M
$289.50M
$286.50M
$282.20M
TROW operating cash flow (10-K history)
PRICE T ROWE GROUP INC reported operating cash flow of $1.75B for fiscal year 2025. That is up 4.0% from $1.69B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $170.50M (FY 2016) to $1.75B. Figures come from the company's audited annual reports as filed with the SEC.
