Operating Cash Flow

$387.60M

Quarterly · Period ending: Jun 30, 2026 · USD

TROW Operating Cash Flow

Latest reported$387.60Mperiod endingJun 30, 2026

TROW Quarterly Operating Cash Flow (-$400.00K → $387.60M)

Quarterly operating cash flow

High-resolution chart · PNG

TROW operating cash flow history

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

T. Rowe Price Operating Cash Flow — Quarterly (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	387,600,000
Mar 31, 2026	954,000,000
Dec 31, 2025	-18,700,000
Sep 30, 2025	982,500,000
Jun 30, 2025	529,900,000
Mar 31, 2025	750,000,000
Dec 31, 2024	-281,900,000
Sep 30, 2024	652,500,000
Jun 30, 2024	677,700,000
Mar 31, 2024	637,300,000
Dec 31, 2023	-157,400,000
Sep 30, 2023	470,000,000
Jun 30, 2023	394,800,000
Mar 31, 2023	511,700,000
Dec 31, 2022	-135,200,000
Sep 30, 2022	767,600,000
Jun 30, 2022	623,600,000
Mar 31, 2022	1,103,400,000
Dec 31, 2021	361,300,000
Sep 30, 2021	1,288,700,000
Jun 30, 2021	807,300,000
Mar 31, 2021	994,700,000
Dec 31, 2020	2,000,000
Sep 30, 2020	276,200,000
Jun 30, 2020	853,000,000
Mar 31, 2020	787,700,000
Dec 31, 2019	22,000,000
Sep 30, 2019	551,900,000
Jun 30, 2019	370,100,000
Mar 31, 2019	578,700,000
Dec 31, 2018	133,500,000
Sep 30, 2018	557,100,000
Jun 30, 2018	408,300,000
Mar 31, 2018	521,000,000
Dec 31, 2017	-123,300,000
Sep 30, 2017	213,600,000
Jun 30, 2017	-49,300,000
Mar 31, 2017	188,500,000
Dec 31, 2016	-97,700,000
Sep 30, 2016	282,400,000
Jun 30, 2016	-86,700,000
Mar 31, 2016	63,600,000
Dec 31, 2015	136,900,000
Sep 30, 2015	506,900,000
Jun 30, 2015	342,900,000
Mar 31, 2015	543,800,000
Dec 31, 2014	75,200,000
Sep 30, 2014	490,500,000
Jun 30, 2014	238,500,000
Mar 31, 2014	487,100,000
Dec 31, 2013	74,900,000
Sep 30, 2013	430,400,000
Jun 30, 2013	268,500,000
Mar 31, 2013	459,400,000
Dec 31, 2012	41,800,000
Sep 30, 2012	366,500,000
Jun 30, 2012	228,700,000
Mar 31, 2012	265,800,000
Dec 31, 2011	7,900,000
Sep 30, 2011	330,000,000
Jun 30, 2011	274,500,000
Mar 31, 2011	336,000,000
Dec 31, 2010	21,300,000
Sep 30, 2010	259,300,000
Jun 30, 2010	195,500,000
Mar 31, 2010	256,700,000
Dec 31, 2009	69,000,000
Sep 30, 2009	196,800,000
Jun 30, 2009	130,400,000
Mar 31, 2009	139,400,000
Dec 31, 2008	5,400,000
Sep 30, 2008	283,200,000
Jun 30, 2008	194,600,000
Mar 31, 2008	258,600,000
Dec 31, 2007	70,800,000
Sep 30, 2007	265,400,000
Jun 30, 2007	180,100,000
Mar 31, 2007	241,700,000
Dec 31, 2006	68,883,000
Sep 30, 2006	168,245,000
Jun 30, 2006	174,903,000
Mar 31, 2006	181,169,000
Dec 31, 2005	63,522,000
Sep 30, 2005	185,207,000
Jun 30, 2005	141,272,000
Mar 31, 2005	149,481,000
Dec 31, 2004	30,682,000
Sep 30, 2004	132,746,000
Jun 30, 2004	120,129,000
Mar 31, 2004	90,723,000
Dec 31, 2003	60,932,000
Sep 30, 2003	105,808,000
Jun 30, 2003	51,829,000
Mar 31, 2003	78,386,000
Dec 31, 2002	13,328,000
Sep 30, 2002	69,477,000
Jun 30, 2002	98,701,000
Mar 31, 2002	87,792,000
Dec 31, 2001	-21,974,000
Sep 30, 2001	133,537,000