Operating Cash Flow (Statement)

$2.31B

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$2.31Bperiod endingJun 30, 2026

TROW TTM Cash from Operations ($32.40M → $2.31B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TROW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

T. Rowe Price Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	334,882,000
Mar 31, 2001	326,891,000
Dec 31, 2000	322,735,000
Sep 30, 2000	347,982,000
Jun 30, 2000	331,944,000
Mar 31, 2000	309,895,000
Dec 31, 1999	296,900,000
Sep 30, 1999	274,200,000
Jun 30, 1999	250,300,000
Mar 31, 1999	262,700,000
Dec 31, 1998	232,000,000
Sep 30, 1998	241,500,000
Jun 30, 1998	226,900,000
Mar 31, 1998	213,200,000
Dec 31, 1997	197,800,000
Sep 30, 1997	171,500,000
Jun 30, 1997	156,800,000
Mar 31, 1997	151,600,000
Dec 31, 1996	141,200,000
Sep 30, 1996	139,700,000
Jun 30, 1996	125,100,000
Mar 31, 1996	111,500,000
Dec 31, 1995	101,800,000
Sep 30, 1995	125,500,000
Jun 30, 1995	116,700,000
Mar 31, 1995	111,000,000
Dec 31, 1994	111,100,000
Sep 30, 1994	56,300,000
Jun 30, 1994	47,900,000
Mar 31, 1994	42,600,000
Dec 31, 1993	38,300,000
Sep 30, 1993	58,700,000
Jun 30, 1993	53,900,000
Mar 31, 1993	52,900,000
Dec 31, 1992	45,100,000
Sep 30, 1992	43,900,000
Jun 30, 1992	42,000,000
Mar 31, 1992	40,100,000
Dec 31, 1991	34,300,000
Sep 30, 1991	33,300,000
Jun 30, 1991	28,400,000
Mar 31, 1991	28,200,000
Dec 31, 1990	32,400,000
Sep 30, 1990	31,000,000