Operating Cash Flow (Statement)

$387.60M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$387.60Mperiod endingJun 30, 2026

TROW Quarterly Cash from Operations (-$400.00K → $387.60M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

TROW operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

T. Rowe Price Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	69,940,000
Mar 31, 2001	108,851,000
Dec 31, 2000	29,653,000
Sep 30, 2000	126,438,000
Jun 30, 2000	61,949,000
Mar 31, 2000	104,695,000
Dec 31, 1999	54,900,000
Sep 30, 1999	110,400,000
Jun 30, 1999	39,900,000
Mar 31, 1999	91,700,000
Dec 31, 1998	32,200,000
Sep 30, 1998	86,500,000
Jun 30, 1998	52,300,000
Mar 31, 1998	61,000,000
Dec 31, 1997	41,700,000
Sep 30, 1997	71,900,000
Jun 30, 1997	38,600,000
Mar 31, 1997	45,600,000
Dec 31, 1996	15,400,000
Sep 30, 1996	57,200,000
Jun 30, 1996	33,400,000
Mar 31, 1996	35,200,000
Dec 31, 1995	13,900,000
Sep 30, 1995	42,600,000
Jun 30, 1995	19,800,000
Mar 31, 1995	25,500,000
Dec 31, 1994	37,600,000
Sep 30, 1994	33,800,000
Jun 30, 1994	14,100,000
Mar 31, 1994	25,600,000
Dec 31, 1993	-17,200,000
Sep 30, 1993	25,400,000
Jun 30, 1993	8,800,000
Mar 31, 1993	21,300,000
Dec 31, 1992	3,200,000
Sep 30, 1992	20,600,000
Jun 30, 1992	7,800,000
Mar 31, 1992	13,500,000
Dec 31, 1991	2,000,000
Sep 30, 1991	18,700,000
Jun 30, 1991	5,900,000
Mar 31, 1991	7,700,000
Dec 31, 1990	1,000,000
Sep 30, 1990	13,800,000
Jun 30, 1990	5,700,000
Mar 31, 1990	11,900,000
Dec 31, 1989	-400,000