Price T Rowe (TROW) Cash from Operations (2009 - 2026)
Price T Rowe posted quarterly Cash from Operations of 824300000.0 for Q1 2026, up 30.24% year-on-year from 632900000.0 in Q1 2025, and up 4508.02% on a QoQ basis from 18700000.0 in Q4 2025.
Price T Rowe (TROW) has 18 years of Cash from Operations data on file, last reported at 824300000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 30.24% year-over-year to 824300000.0; the trailing twelve-month figure through Mar 2026 stood at 1944800000.0 (up 15.68% YoY), and the FY2025 full-year result was 1753400000.0, up 4.02% from the prior year.
- Cash from Operations for Q1 2026 stood at 824300000.0, up from 18700000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1103400000.0 in Q1 2022 and bottomed at 281900000.0 in Q4 2024.
- The 5-year median for Cash from Operations is 609300000.0 (2025), against an average of 461282352.94.
- The widest annual swing landed in 2022, when Cash from Operations slumped 137.42%; it then jumped 93.37% in 2025.
- A 5-year view of Cash from Operations shows it stood at 135200000.0 in 2022, then declined by 16.42% to 157400000.0 in 2023, then slumped by 79.1% to 281900000.0 in 2024, then surged by 93.37% to 18700000.0 in 2025, then jumped by 4508.02% to 824300000.0 in 2026.
- The last three Cash from Operations figures came in at 824300000.0 (Q1 2026), 18700000.0 (Q4 2025), and 609300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | -980.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 991.05 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 1.75 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 338.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.62 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -12.14 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 459.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -320.00 Mn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 406.52 Mn |
| 10 | Price T Rowe | 22.72 Bn | 19.15 Bn | - | 824.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 824.30 Mn |
| Mar 31, 2026 | 824.30 Mn |
| Dec 31, 2025 | -18.70 Mn |
| Dec 31, 2025 | -18.70 Mn |
| Sep 30, 2025 | 609.30 Mn |
| Sep 30, 2025 | 609.30 Mn |
| Jun 30, 2025 | 529.90 Mn |
| Jun 30, 2025 | 529.90 Mn |
| Mar 31, 2025 | 632.90 Mn |
| Mar 31, 2025 | 632.90 Mn |
| Dec 31, 2024 | -281.90 Mn |
| Dec 31, 2024 | -281.90 Mn |
| Sep 30, 2024 | 652.50 Mn |
| Sep 30, 2024 | 652.50 Mn |
| Jun 30, 2024 | 677.70 Mn |
| Jun 30, 2024 | 677.70 Mn |
| Mar 31, 2024 | 637.30 Mn |
| Mar 31, 2024 | 637.30 Mn |
| Dec 31, 2023 | -157.40 Mn |
| Dec 31, 2023 | -157.40 Mn |
| Sep 30, 2023 | 470.00 Mn |
| Sep 30, 2023 | 470.00 Mn |
| Jun 30, 2023 | 394.80 Mn |
| Jun 30, 2023 | 394.80 Mn |
| Mar 31, 2023 | 511.70 Mn |
| Mar 31, 2023 | 511.70 Mn |
| Dec 31, 2022 | -135.20 Mn |
| Dec 31, 2022 | -135.20 Mn |
| Sep 30, 2022 | 767.60 Mn |
| Sep 30, 2022 | 767.60 Mn |
| Jun 30, 2022 | 623.60 Mn |
| Jun 30, 2022 | 623.60 Mn |
| Mar 31, 2022 | 1.10 Bn |
| Mar 31, 2022 | 1.10 Bn |
| Dec 31, 2021 | 361.30 Mn |
| Dec 31, 2021 | 361.30 Mn |
| Sep 30, 2021 | 1.29 Bn |
| Sep 30, 2021 | 1.29 Bn |
| Jun 30, 2021 | 807.30 Mn |
| Jun 30, 2021 | 807.30 Mn |
| Mar 31, 2021 | 994.70 Mn |
| Mar 31, 2021 | 994.70 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | 276.20 Mn |
| Sep 30, 2020 | 276.20 Mn |
| Jun 30, 2020 | 853.00 Mn |
| Jun 30, 2020 | 853.00 Mn |
| Mar 31, 2020 | 787.70 Mn |
| Mar 31, 2020 | 787.70 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Sep 30, 2019 | 551.90 Mn |
| Sep 30, 2019 | 551.90 Mn |
| Jun 30, 2019 | 370.10 Mn |
| Jun 30, 2019 | 370.10 Mn |
| Mar 31, 2019 | 578.70 Mn |
| Mar 31, 2019 | 578.70 Mn |
| Dec 31, 2018 | 133.50 Mn |
| Dec 31, 2018 | 133.50 Mn |
| Sep 30, 2018 | 557.10 Mn |
| Sep 30, 2018 | 557.10 Mn |
| Jun 30, 2018 | 408.30 Mn |
| Jun 30, 2018 | 408.30 Mn |
| Mar 31, 2018 | 521.00 Mn |
| Mar 31, 2018 | 521.00 Mn |
| Dec 31, 2017 | -123.30 Mn |
| Dec 31, 2017 | -123.30 Mn |
| Sep 30, 2017 | 213.60 Mn |
| Sep 30, 2017 | 213.60 Mn |
| Jun 30, 2017 | -49.30 Mn |
| Jun 30, 2017 | -49.30 Mn |
| Mar 31, 2017 | 188.50 Mn |
| Mar 31, 2017 | 188.50 Mn |
| Dec 31, 2016 | -97.70 Mn |
| Dec 31, 2016 | -97.70 Mn |
| Sep 30, 2016 | 282.40 Mn |
| Sep 30, 2016 | 282.40 Mn |
| Jun 30, 2016 | -86.70 Mn |
| Jun 30, 2016 | -86.70 Mn |
| Mar 31, 2016 | 72.50 Mn |
| Mar 31, 2016 | 72.50 Mn |
| Dec 31, 2015 | 136.90 Mn |
| Dec 31, 2015 | 136.90 Mn |
| Sep 30, 2015 | 506.90 Mn |
| Sep 30, 2015 | 506.90 Mn |
| Jun 30, 2015 | 342.90 Mn |
| Jun 30, 2015 | 342.90 Mn |
| Mar 31, 2015 | 543.80 Mn |
| Mar 31, 2015 | 543.80 Mn |
| Dec 31, 2014 | 127.80 Mn |
| Dec 31, 2014 | 127.80 Mn |
| Sep 30, 2014 | 490.50 Mn |
| Sep 30, 2014 | 490.50 Mn |
| Jun 30, 2014 | 238.50 Mn |
| Jun 30, 2014 | 238.50 Mn |
| Mar 31, 2014 | 487.10 Mn |
| Mar 31, 2014 | 487.10 Mn |
| Dec 31, 2013 | 74.90 Mn |
| Dec 31, 2013 | 74.90 Mn |
| Sep 30, 2013 | 430.40 Mn |
| Sep 30, 2013 | 430.40 Mn |
| Jun 30, 2013 | 268.50 Mn |
| Jun 30, 2013 | 268.50 Mn |
| Mar 31, 2013 | 459.40 Mn |
| Mar 31, 2013 | 459.40 Mn |
| Dec 31, 2012 | 41.80 Mn |
| Dec 31, 2012 | 41.80 Mn |
| Sep 30, 2012 | 366.50 Mn |
| Sep 30, 2012 | 366.50 Mn |
| Jun 30, 2012 | 228.70 Mn |
| Jun 30, 2012 | 228.70 Mn |
| Mar 31, 2012 | 265.80 Mn |
| Mar 31, 2012 | 265.80 Mn |
| Dec 31, 2011 | 7.90 Mn |
| Dec 31, 2011 | 7.90 Mn |
| Sep 30, 2011 | 330.00 Mn |
| Sep 30, 2011 | 330.00 Mn |
| Jun 30, 2011 | 274.50 Mn |
| Jun 30, 2011 | 274.50 Mn |
| Mar 31, 2011 | 336.00 Mn |
| Mar 31, 2011 | 336.00 Mn |
| Dec 31, 2010 | 21.30 Mn |
| Dec 31, 2010 | 21.30 Mn |
| Sep 30, 2010 | 259.30 Mn |
| Sep 30, 2010 | 259.30 Mn |
| Jun 30, 2010 | 195.50 Mn |
| Jun 30, 2010 | 195.50 Mn |
| Mar 31, 2010 | 256.70 Mn |
| Mar 31, 2010 | 256.70 Mn |
| Dec 31, 2009 | 69.00 Mn |
| Dec 31, 2009 | 69.00 Mn |
| Sep 30, 2009 | 196.80 Mn |
| Sep 30, 2009 | 196.80 Mn |
| Jun 30, 2009 | 130.40 Mn |
| Jun 30, 2009 | 130.40 Mn |
| Mar 31, 2009 | 139.40 Mn |
| Mar 31, 2009 | 139.40 Mn |