Price T Rowe (TROW) Cash from Operations (2009 - 2026)
Price T Rowe (TROW) reported Cash from Operations of $543.3 million for Q3 2026, down 10.8% from $609.3 million a year earlier but up 5.0% from the prior quarter.
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Analysis
Price T Rowe (TROW) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Price T Rowe's Cash from Operations came in at $1.87 billion, up 25.2% 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 $1.1 billion in Q1 2022.
- Year over year, Cash from Operations gained in 1 of the last six quarters, with an average decline of 2.0%.
- The high point for year-over-year Cash from Operations in five years was Q2 2024 (growth of 71.7%); the low point was Q1 2023 (a decline of 53.6%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $517.3 million (Q2 2026), $824.3 million (Q1 2026) and -$18.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 2.71 Bn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 1.96 Bn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 2.14 Bn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 554.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | 136.00 Mn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | 644.86 Mn |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | -86.26 Mn |
| 10 | Price T Rowe | 23.24 Bn | 10.18 Bn | 208.50 Mn | 543.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 543.30 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TROW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TROW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();