TROW operating cash flow history

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

T. Rowe Price Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	2,305,400,000
Mar 31, 2026	2,447,700,000
Dec 31, 2025	2,243,700,000
Sep 30, 2025	1,980,500,000
Jun 30, 2025	1,650,500,000
Mar 31, 2025	1,798,300,000
Dec 31, 2024	1,685,600,000
Sep 30, 2024	1,810,100,000
Jun 30, 2024	1,627,600,000
Mar 31, 2024	1,344,700,000
Dec 31, 2023	1,219,100,000
Sep 30, 2023	1,241,300,000
Jun 30, 2023	1,538,900,000
Mar 31, 2023	1,767,700,000
Dec 31, 2022	2,359,400,000
Sep 30, 2022	2,855,900,000
Jun 30, 2022	3,377,000,000
Mar 31, 2022	3,560,700,000
Dec 31, 2021	3,452,000,000
Sep 30, 2021	3,092,700,000
Jun 30, 2021	2,080,200,000
Mar 31, 2021	2,125,900,000
Dec 31, 2020	1,918,900,000
Sep 30, 2020	1,938,900,000
Jun 30, 2020	2,214,600,000
Mar 31, 2020	1,731,700,000
Dec 31, 2019	1,522,700,000
Sep 30, 2019	1,634,200,000
Jun 30, 2019	1,639,400,000
Mar 31, 2019	1,677,600,000
Dec 31, 2018	1,619,900,000
Sep 30, 2018	1,363,100,000
Jun 30, 2018	1,019,600,000
Mar 31, 2018	562,000,000
Dec 31, 2017	229,500,000
Sep 30, 2017	255,100,000
Jun 30, 2017	323,900,000
Mar 31, 2017	286,500,000
Dec 31, 2016	161,600,000
Sep 30, 2016	396,200,000
Jun 30, 2016	620,700,000
Mar 31, 2016	1,050,300,000
Dec 31, 2015	1,530,500,000
Sep 30, 2015	1,468,800,000
Jun 30, 2015	1,452,400,000
Mar 31, 2015	1,348,000,000
Dec 31, 2014	1,291,300,000
Sep 30, 2014	1,291,000,000
Jun 30, 2014	1,230,900,000
Mar 31, 2014	1,260,900,000
Dec 31, 2013	1,233,200,000
Sep 30, 2013	1,200,100,000
Jun 30, 2013	1,136,200,000
Mar 31, 2013	1,096,400,000
Dec 31, 2012	902,800,000
Sep 30, 2012	868,900,000
Jun 30, 2012	832,400,000
Mar 31, 2012	878,200,000
Dec 31, 2011	948,400,000
Sep 30, 2011	961,800,000
Jun 30, 2011	891,100,000
Mar 31, 2011	812,100,000
Dec 31, 2010	732,800,000
Sep 30, 2010	780,500,000
Jun 30, 2010	718,000,000
Mar 31, 2010	652,900,000
Dec 31, 2009	535,600,000
Sep 30, 2009	472,000,000
Jun 30, 2009	558,400,000
Mar 31, 2009	622,600,000
Dec 31, 2008	741,800,000
Sep 30, 2008	807,200,000
Jun 30, 2008	789,400,000
Mar 31, 2008	774,900,000
Dec 31, 2007	758,000,000
Sep 30, 2007	756,083,000
Jun 30, 2007	658,928,000
Mar 31, 2007	653,731,000
Dec 31, 2006	593,200,000
Sep 30, 2006	587,839,000
Jun 30, 2006	604,801,000
Mar 31, 2006	571,170,000
Dec 31, 2005	539,482,000
Sep 30, 2005	506,642,000
Jun 30, 2005	454,181,000
Mar 31, 2005	433,038,000
Dec 31, 2004	374,280,000
Sep 30, 2004	404,530,000
Jun 30, 2004	377,592,000
Mar 31, 2004	309,292,000
Dec 31, 2003	296,955,000
Sep 30, 2003	249,351,000
Jun 30, 2003	213,020,000
Mar 31, 2003	259,892,000
Dec 31, 2002	269,298,000
Sep 30, 2002	233,996,000
Jun 30, 2002	298,056,000
Mar 31, 2002	269,295,000
Dec 31, 2001	290,354,000
Sep 30, 2001	341,981,000