PRICE T ROWE GROUP INC Operating Cash Flow
PRICE T ROWE GROUP INC (TROW) reported Operating Cash Flow of $1.34 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- PRICE T ROWE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $517.30M, a 2.38% decline year-over-year.
- PRICE T ROWE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $824.30M, a 30.24% increase year-over-year.
- PRICE T ROWE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$18.70M.
- PRICE T ROWE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $609.30M, a 6.62% decline year-over-year.
- PRICE T ROWE GROUP INC net cash provided by (used in) operating activities for fiscal 2025 was $1.75B, a 4.02% increase from fiscal 2024.
- PRICE T ROWE GROUP INC net cash provided by (used in) operating activities for fiscal 2024 was $1.69B, a 38.27% increase from fiscal 2023.
- PRICE T ROWE GROUP INC net cash provided by (used in) operating activities for fiscal 2023 was $1.22B, a 48.33% decline from fiscal 2022.
- PRICE T ROWE GROUP INC net cash provided by (used in) operating activities for fiscal 2022 was $2.36B, a 31.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $517.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.34B 10-Q · filed 2026-07-31 | $1.32B derived: sum of 3 quarters · filed 2026-07-31 | $1.93B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $824.30M 10-Q · filed 2026-04-30 | $805.60M derived: sum of 2 quarters · filed 2026-04-30 | $1.41B derived: sum of 3 quarters · filed 2026-04-30 | $1.94B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$18.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $590.60M derived: sum of 2 quarters · filed 2026-02-13 | $1.12B derived: sum of 3 quarters · filed 2026-07-31 | $1.75B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $609.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.14B derived: sum of 2 quarters · filed 2026-07-31 | $1.77B 10-Q · filed 2025-10-31 | $1.49B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $529.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.16B 10-Q · filed 2026-07-31 | $880.90M derived: sum of 3 quarters · filed 2026-07-31 | $1.53B derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $632.90M 10-Q · filed 2026-04-30 | $351.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.00B derived: sum of 3 quarters · filed 2026-04-30 | $1.68B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$281.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $370.60M derived: sum of 2 quarters · filed 2026-02-13 | $1.05B derived: sum of 3 quarters · filed 2026-02-13 | $1.69B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $652.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $1.33B derived: sum of 2 quarters · filed 2025-10-31 | $1.97B 10-Q · filed 2025-10-31 | $1.81B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $677.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.31B 10-Q · filed 2025-08-01 | $1.16B derived: sum of 3 quarters · filed 2026-02-13 | $1.63B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $637.30M 10-Q · filed 2025-05-02 | $479.90M derived: sum of 2 quarters · filed 2026-02-13 | $949.90M derived: sum of 3 quarters · filed 2026-02-13 | $1.34B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$157.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $312.60M derived: sum of 2 quarters · filed 2026-02-13 | $707.40M derived: sum of 3 quarters · filed 2026-02-13 | $1.22B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $470.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $864.80M derived: sum of 2 quarters · filed 2024-11-01 | $1.38B 10-Q · filed 2024-11-01 | $1.24B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $394.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $906.50M 10-Q · filed 2024-07-26 | $771.30M derived: sum of 3 quarters · filed 2025-02-14 | $1.54B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $511.70M 10-Q · filed 2024-04-26 | $376.50M derived: sum of 2 quarters · filed 2025-02-14 | $1.14B derived: sum of 3 quarters · filed 2025-02-14 | $1.77B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$135.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $632.40M derived: sum of 2 quarters · filed 2025-02-14 | $1.26B derived: sum of 3 quarters · filed 2025-02-14 | $2.36B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $767.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.39B derived: sum of 2 quarters · filed 2023-10-27 | $2.49B 10-Q · filed 2023-10-27 | $2.86B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $623.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.73B 10-Q · filed 2023-07-28 | $2.09B derived: sum of 3 quarters · filed 2024-02-16 | $3.38B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $1.10B 10-Q · filed 2023-05-02 | $1.46B derived: sum of 2 quarters · filed 2024-02-16 | $2.75B derived: sum of 3 quarters · filed 2024-02-16 | $3.56B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $361.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.65B derived: sum of 2 quarters · filed 2024-02-16 | $2.46B derived: sum of 3 quarters · filed 2024-02-16 | $3.45B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.10B derived: sum of 2 quarters · filed 2022-10-27 | $3.09B 10-Q · filed 2022-10-27 | $3.09B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $807.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.80B 10-Q · filed 2022-07-28 | $1.80B derived: sum of 3 quarters · filed 2023-02-15 | $2.08B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $994.70M 10-Q · filed 2022-04-28 | $996.70M derived: sum of 2 quarters · filed 2023-02-15 | $1.27B derived: sum of 3 quarters · filed 2023-02-15 | $2.13B derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $278.20M derived: sum of 2 quarters · filed 2023-02-15 | $1.13B derived: sum of 3 quarters · filed 2023-02-15 | $1.92B 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $276.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.13B derived: sum of 2 quarters · filed 2021-10-28 | $1.92B 10-Q · filed 2021-10-28 | $1.94B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $853.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $1.64B 10-Q · filed 2021-07-29 | $1.66B derived: sum of 3 quarters · filed 2022-02-24 | $2.21B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $787.70M 10-Q · filed 2021-04-29 | $809.70M derived: sum of 2 quarters · filed 2022-02-24 | $1.36B derived: sum of 3 quarters · filed 2022-02-24 | $1.73B derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $573.90M derived: sum of 2 quarters · filed 2022-02-24 | $944.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.52B 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $551.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $922.00M derived: sum of 2 quarters · filed 2020-10-29 | $1.50B 10-Q · filed 2020-10-29 | $1.63B derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-06-30 | $370.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $948.80M 10-Q · filed 2020-07-29 | $1.08B derived: sum of 3 quarters · filed 2021-02-11 | $1.64B derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2019-03-31 | $578.70M 10-Q · filed 2020-04-28 | $712.20M derived: sum of 2 quarters · filed 2021-02-11 | $1.27B derived: sum of 3 quarters · filed 2021-02-11 | $1.68B derived: sum of 4 quarters · filed 2021-02-11 | ||||
| 2018-12-31 | $133.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $690.60M derived: sum of 2 quarters · filed 2021-02-11 | $1.10B derived: sum of 3 quarters · filed 2021-02-11 | $1.62B 10-K · filed 2021-02-11 | ||||
| 2018-09-30 | $557.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $965.40M derived: sum of 2 quarters · filed 2019-10-24 | $1.49B 10-Q · filed 2019-10-24 | $1.36B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $408.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $929.30M 10-Q · filed 2019-07-24 | $806.00M derived: sum of 3 quarters · filed 2020-02-13 | $1.02B derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $521.00M 10-Q · filed 2019-04-24 | $397.70M derived: sum of 2 quarters · filed 2020-02-13 | $611.30M derived: sum of 3 quarters · filed 2020-02-13 | $562.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | -$123.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $90.30M derived: sum of 2 quarters · filed 2020-02-13 | $41.00M derived: sum of 3 quarters · filed 2020-02-13 | $229.50M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $213.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $164.30M derived: sum of 2 quarters · filed 2018-10-25 | $352.80M 10-Q · filed 2018-10-25 | $255.10M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | -$49.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $139.20M 10-Q · filed 2018-07-25 | $41.50M derived: sum of 3 quarters · filed 2019-02-13 | $323.90M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | $188.50M 10-Q · filed 2018-04-25 | $90.80M derived: sum of 2 quarters · filed 2019-02-13 | $373.20M derived: sum of 3 quarters · filed 2019-02-13 | $286.50M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2016-12-31 | -$97.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $184.70M derived: sum of 2 quarters · filed 2019-02-13 | $98.00M derived: sum of 3 quarters · filed 2019-02-13 | $170.50M 10-K · filed 2019-02-13 | ||||
| 2016-09-30 | $282.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $195.70M derived: sum of 2 quarters · filed 2017-10-26 | $268.20M 10-Q · filed 2017-10-26 | $405.10M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | -$86.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | -$14.20M 10-Q · filed 2017-07-25 | -$31.50M 10-Q · filed 2016-07-26 | $122.70M derived: sum of 3 quarters · filed 2018-02-16 | $629.60M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $72.50M 10-Q · filed 2017-04-25 | $63.60M 10-Q · filed 2016-04-26 | $209.40M derived: sum of 2 quarters · filed 2018-02-16 | $716.30M derived: sum of 3 quarters · filed 2018-02-16 | $1.06B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $136.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $643.80M derived: sum of 2 quarters · filed 2018-02-16 | $986.70M derived: sum of 3 quarters · filed 2018-02-16 | $1.53B 10-K · filed 2018-02-16 | $1.51B 10-K · filed 2016-02-05 | |||
| 2015-09-30 | $506.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $849.80M derived: sum of 2 quarters · filed 2016-10-27 | $1.39B 10-Q · filed 2016-10-27 | $1.37B 10-Q · filed 2015-10-22 | $1.52B derived: sum of 4 quarters · filed 2017-02-07 | |||
| 2015-06-30 | $342.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $886.70M 10-Q · filed 2016-07-26 | $1.01B derived: sum of 3 quarters · filed 2017-02-07 | $1.50B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2015-03-31 | $543.80M 10-Q · filed 2016-04-26 | $671.60M derived: sum of 2 quarters · filed 2017-02-07 | $1.16B derived: sum of 3 quarters · filed 2017-02-07 | $1.40B derived: sum of 4 quarters · filed 2017-02-07 | ||||
| 2014-12-31 | $127.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | $618.30M derived: sum of 2 quarters · filed 2017-02-07 | $856.80M derived: sum of 3 quarters · filed 2017-02-07 | $1.34B 10-K · filed 2017-02-07 | $1.29B 10-K · filed 2015-02-05 | |||
| 2014-09-30 | $490.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $729.00M derived: sum of 2 quarters · filed 2015-10-22 | $1.22B 10-Q · filed 2015-10-22 | $1.29B derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-06-30 | $238.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $725.60M 10-Q · filed 2015-07-23 | $800.50M derived: sum of 3 quarters · filed 2016-02-05 | $1.23B derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-03-31 | $487.10M 10-Q · filed 2015-04-22 | $562.00M derived: sum of 2 quarters · filed 2016-02-05 | $992.40M derived: sum of 3 quarters · filed 2016-02-05 | $1.26B derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2013-12-31 | $74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $505.30M derived: sum of 2 quarters · filed 2016-02-05 | $773.80M derived: sum of 3 quarters · filed 2016-02-05 | $1.23B 10-K · filed 2016-02-05 | ||||
| 2013-09-30 | $430.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $698.90M derived: sum of 2 quarters · filed 2014-10-23 | $1.16B 10-Q · filed 2014-10-23 | $1.20B derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | $268.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $727.90M 10-Q · filed 2014-07-24 | $769.70M derived: sum of 3 quarters · filed 2015-02-05 | |||||
| 2013-03-31 | $459.40M 10-Q · filed 2014-04-24 | $501.20M derived: sum of 2 quarters · filed 2015-02-05 | ||||||
| 2012-12-31 | $41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $902.80M 10-K · filed 2015-02-05 | ||||||
| 2012-09-30 | $861.00M 10-Q · filed 2013-10-24 | |||||||
| 2011-12-31 | $948.40M 10-K · filed 2014-02-04 | |||||||
| 2011-06-30 | $274.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $610.50M 10-Q · filed 2011-07-26 | $631.80M derived: sum of 3 quarters · filed 2011-07-26 | $891.10M derived: sum of 4 quarters · filed 2011-07-26 | ||||
| 2011-03-31 | $336.00M 10-Q · filed 2011-04-21 | $357.30M derived: sum of 2 quarters · filed 2011-04-21 | $616.60M derived: sum of 3 quarters · filed 2011-04-21 | $812.10M derived: sum of 4 quarters · filed 2011-07-26 | ||||
| 2010-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08 | $280.60M derived: sum of 2 quarters · filed 2011-02-08 | $476.10M derived: sum of 3 quarters · filed 2011-07-26 | $732.80M 10-K · filed 2011-02-08 | ||||
| 2010-09-30 | $259.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $454.80M derived: sum of 2 quarters · filed 2011-07-26 | $711.50M 10-Q · filed 2010-10-22 | $780.50M derived: sum of 4 quarters · filed 2011-07-26 | ||||
| 2010-06-30 | $195.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $452.20M 10-Q · filed 2011-07-26 | $521.20M derived: sum of 3 quarters · filed 2011-07-26 | $718.00M derived: sum of 4 quarters · filed 2011-07-26 | ||||
| 2010-03-31 | $256.70M 10-Q · filed 2011-04-21 | $325.70M derived: sum of 2 quarters · filed 2011-04-21 | $522.50M derived: sum of 3 quarters · filed 2011-04-21 | $652.90M derived: sum of 4 quarters · filed 2011-04-21 | ||||
| 2009-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08 | $265.80M derived: sum of 2 quarters · filed 2011-02-08 | $396.20M derived: sum of 3 quarters · filed 2011-02-08 | $535.60M 10-K · filed 2011-02-08 | ||||
| 2009-09-30 | $196.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $327.20M derived: sum of 2 quarters · filed 2010-10-22 | $466.60M 10-Q · filed 2010-10-22 | $472.00M derived: sum of 4 quarters · filed 2011-02-08 | ||||
| 2009-06-30 | $130.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $269.80M 10-Q · filed 2010-07-23 | $275.20M derived: sum of 3 quarters · filed 2011-02-08 | $558.40M derived: sum of 4 quarters · filed 2011-02-08 | ||||
| 2009-03-31 | $139.40M 10-Q · filed 2010-04-23 | $144.80M derived: sum of 2 quarters · filed 2011-02-08 | $428.00M derived: sum of 3 quarters · filed 2011-02-08 | |||||
| 2008-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08 | $288.60M derived: sum of 2 quarters · filed 2011-02-08 | $741.80M 10-K · filed 2011-02-08 | |||||
| 2008-09-30 | $283.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | $736.40M 10-Q · filed 2009-10-23 | ||||||
| 2008-06-30 | $453.20M 10-Q · filed 2009-07-24 | |||||||
| 2007-12-31 | $758.00M 10-K · filed 2010-02-05 |
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