Price T Rowe TROW
NASDAQ TROW
$104.05 -0.46 (-0.44%)
At close: Sep 30, 2026 · 4:00 PM EDT

Price T Rowe (TROW) Cash from Operations (2009 - 2026)

Updated

Price T Rowe (TROW) reported Cash from Operations of $517.3 million for Q2 2026, down 2.4% from $529.9 million a year earlier and down 37.2% from the prior quarter.

Analysis

Price T Rowe (TROW) Cash from Operations (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Price T Rowe's Cash from Operations came in at $1.93 billion, up 26.0% year-over-year; for FY2025, it was $1.75 billion, up 4.0% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of -1.8% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $1.69 billion in FY2024 (+38.3%), $1.22 billion in FY2023 (-48.3%), $2.36 billion in FY2022 (-31.7%) and $3.45 billion in FY2021 (+79.9%).
  • Five-year quarterly Cash from Operations spans a low of -$281.9 million in Q4 2024 and a high of $1.29 billion in Q3 2021.
  • Year over year, Cash from Operations gained in two of the last six quarters, with growth averaging 6.3%.
  • The high point for year-over-year Cash from Operations in five years was Q3 2021 (growth of 366.6%); the low point was Q1 2023 (a decline of 53.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $824.3 million (Q1 2026), -$18.7 million (Q4 2025) and $609.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 BlackRock 164.03 Bn 110.39 Bn - 1.23 Bn
2 Spdr Gold Trust 134.08 Bn -423.92 Bn - -
3 Blackstone 84.38 Bn 79.31 Bn - 1.94 Bn
4 Brookfield 81.99 Bn -83.40 Bn 4.47 Bn -
5 Kkr 81.98 Bn 48.46 Bn - 3.25 Bn
6 Brookfield Asset Management 71.20 Bn 67.45 Bn - 545.00 Mn
7 Apollo Global Management 66.86 Bn 4.54 Bn 10.56 Bn 2.88 Bn
8 Wheaton Precious Metals 60.68 Bn 56.11 Bn 687.86 Mn 649.52 Mn
9 Franco Nevada 45.90 Bn 43.27 Bn 451.00 Mn 482.50 Mn
10 Price T Rowe 22.20 Bn 9.23 Bn - 517.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 517.30 Mn
Mar 31, 2026 824.30 Mn
Dec 31, 2025 -18.70 Mn
Sep 30, 2025 609.30 Mn
Jun 30, 2025 529.90 Mn
Mar 31, 2025 632.90 Mn
Dec 31, 2024 -281.90 Mn
Sep 30, 2024 652.50 Mn
Jun 30, 2024 677.70 Mn
Mar 31, 2024 637.30 Mn
Dec 31, 2023 -157.40 Mn
Sep 30, 2023 470.00 Mn
Jun 30, 2023 394.80 Mn
Mar 31, 2023 511.70 Mn
Dec 31, 2022 -135.20 Mn
Sep 30, 2022 767.60 Mn
Jun 30, 2022 623.60 Mn
Mar 31, 2022 1.10 Bn
Dec 31, 2021 361.30 Mn
Sep 30, 2021 1.29 Bn
API Access

Price T Rowe Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TROW&period=max&api_key=YOUR_API_KEY