US Stock MarketDetailed Quotes

T. Rowe Price (TROW)

Watchlist
  • 102.010
  • -0.400-0.39%
Close May 15 15:59 ET
  • 102.010
  • 0.0000.00%
Post 20:01 ET
21.86BMarket Cap10.95P/E (TTM)

T. Rowe Price (TROW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.24%824.3M
4.02%1.75B
93.37%-18.7M
-6.62%609.3M
-21.81%529.9M
-0.69%632.9M
38.27%1.69B
-79.10%-281.9M
38.83%652.5M
71.66%677.7M
Net income from continuing operations
-4.16%484.1M
3.39%2.21B
10.54%460.6M
7.20%686.5M
14.59%556.1M
-14.88%505.1M
16.35%2.14B
-12.01%416.7M
45.81%640.4M
0.85%485.3M
Operating gains losses
9.34%-155.3M
-32.98%-452.4M
40.55%716.5M
-56.31%-995.1M
-102.72%-2.5M
43.89%-171.3M
26.17%-340.2M
-17.71%509.8M
26.38%-636.6M
5.15%91.9M
Depreciation and amortization
8.18%68.8M
20.09%605.5M
27.23%401.8M
26.45%-45.6M
-1.12%185.7M
1.60%63.6M
4.69%504.2M
5.27%315.8M
-81.29%-62M
19.62%187.8M
Other non cash items
-22.97%73.1M
107.50%8M
16.18%-267.8M
3.39%204.5M
53.54%-23.6M
44.01%94.9M
-305.32%-106.6M
-44.96%-319.5M
-20.40%197.8M
28.85%-50.8M
Change In working capital
237.21%304.5M
2,987.27%169.8M
22.59%-409.8M
27.27%312.2M
39.12%177.1M
-44.36%90.3M
-97.16%5.5M
-48.83%-529.4M
15.49%245.3M
29.24%127.3M
-Change in other working capital
----
2,987.27%169.8M
22.59%-409.8M
----
----
----
-97.16%5.5M
-48.83%-529.4M
----
----
Cash from discontinued investing activities
Operating cash flow
30.24%824.3M
4.02%1.75B
93.37%-18.7M
-6.62%609.3M
-21.81%529.9M
-0.69%632.9M
38.27%1.69B
-79.10%-281.9M
38.83%652.5M
71.66%677.7M
Investing cash flow
Cash flow from continuing investing activities
224.69%59.6M
229.75%230.3M
1,207.56%249.2M
161.53%37.9M
89.39%-9M
-455.81%-47.8M
-238.46%-177.5M
-124.97%-22.5M
-135.40%-61.6M
-8.16%-84.8M
Net PPE purchase and sale
24.39%-62M
35.24%-274.2M
40.97%-66.7M
39.48%-63.3M
39.79%-62.2M
20.00%-82M
-37.51%-423.4M
-37.97%-113M
-11.75%-104.6M
-44.07%-103.3M
Net investment purchase and sale
43.89%71.8M
42.06%593.1M
32.48%290.8M
343.71%193.9M
-7.44%58.5M
-45.23%49.9M
-12.01%417.5M
25.29%219.5M
-83.85%43.7M
153.82%63.2M
Net other investing changes
417.20%49.8M
48.37%-88.6M
119.46%25.1M
-13,142.86%-92.7M
88.14%-5.3M
-660.71%-15.7M
-346.88%-171.6M
-3,931.25%-129M
76.67%-700K
-41.46%-44.7M
Cash from discontinued investing activities
Investing cash flow
224.69%59.6M
229.75%230.3M
1,207.56%249.2M
161.53%37.9M
89.39%-9M
-455.81%-47.8M
-238.46%-177.5M
-124.97%-22.5M
-135.40%-61.6M
-8.16%-84.8M
Financing cash flow
Cash flow from continuing financing activities
-22.02%-502M
-36.39%-1.28B
-135.99%-491.8M
35.63%-98.3M
10.33%-275.9M
-53.62%-411.4M
13.17%-936.6M
54.83%-208.4M
48.62%-152.7M
-75.03%-307.7M
Net common stock issuance
-54.97%-333.5M
-84.13%-620.9M
-104.26%-139.1M
-108.56%-153.5M
-0.62%-113.1M
-158.97%-215.2M
-32.55%-337.2M
39.84%-68.1M
18.94%-73.6M
-166.35%-112.4M
Cash dividends paid
0.14%-289.1M
-0.65%-1.14B
0.04%-284.5M
-0.75%-283.4M
-0.85%-285.6M
-1.05%-289.5M
-1.24%-1.14B
-1.75%-284.6M
-0.61%-281.3M
-1.07%-283.2M
Proceeds from stock option exercised by employees
-99.34%100K
33.03%-22.3M
14.50%-52.5M
16.10%13.7M
-38.10%1.3M
7.04%15.2M
-85.00%-33.3M
-41.15%-61.4M
-11.94%11.8M
-48.78%2.1M
Net other financing activities
54.29%120.5M
-10.66%508.8M
-107.63%-15.7M
70.64%324.9M
41.61%121.5M
-10.84%78.1M
80.51%569.5M
922.80%205.7M
218.39%190.4M
-39.79%85.8M
Cash from discontinued financing activities
Financing cash flow
-22.02%-502M
-36.39%-1.28B
-135.99%-491.8M
35.63%-98.3M
10.33%-275.9M
-53.62%-411.4M
13.17%-936.6M
54.83%-208.4M
48.62%-152.7M
-75.03%-307.7M
Net cash flow
Beginning cash position
25.96%3.42B
26.55%2.71B
14.10%3.68B
12.25%3.13B
15.32%2.89B
26.55%2.71B
14.35%2.14B
20.91%3.23B
19.89%2.79B
14.53%2.5B
Current changes in cash
119.86%381.9M
23.59%706.3M
49.04%-261.3M
25.26%548.9M
-14.10%245M
-51.87%173.7M
112.69%571.5M
3.01%-512.8M
26.36%438.2M
102.84%285.2M
Effect of exchange rate changes
-411.11%-2.8M
20.83%-1.9M
-82.76%-5.3M
181.25%4.5M
-566.67%-2M
212.50%900K
-700.00%-2.4M
-231.82%-2.9M
159.26%1.6M
50.00%-300K
End cash Position
31.48%3.8B
25.96%3.42B
25.96%3.42B
14.10%3.68B
12.25%3.13B
15.32%2.89B
26.55%2.71B
26.55%2.71B
20.91%3.23B
19.89%2.79B
Free cash flow
38.37%762.3M
17.19%1.48B
78.37%-85.4M
-0.35%546M
-18.58%467.7M
3.01%550.9M
38.52%1.26B
-65.02%-394.9M
45.56%547.9M
77.78%574.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.24%824.3M4.02%1.75B93.37%-18.7M-6.62%609.3M-21.81%529.9M-0.69%632.9M38.27%1.69B-79.10%-281.9M38.83%652.5M71.66%677.7M
Net income from continuing operations -4.16%484.1M3.39%2.21B10.54%460.6M7.20%686.5M14.59%556.1M-14.88%505.1M16.35%2.14B-12.01%416.7M45.81%640.4M0.85%485.3M
Operating gains losses 9.34%-155.3M-32.98%-452.4M40.55%716.5M-56.31%-995.1M-102.72%-2.5M43.89%-171.3M26.17%-340.2M-17.71%509.8M26.38%-636.6M5.15%91.9M
Depreciation and amortization 8.18%68.8M20.09%605.5M27.23%401.8M26.45%-45.6M-1.12%185.7M1.60%63.6M4.69%504.2M5.27%315.8M-81.29%-62M19.62%187.8M
Other non cash items -22.97%73.1M107.50%8M16.18%-267.8M3.39%204.5M53.54%-23.6M44.01%94.9M-305.32%-106.6M-44.96%-319.5M-20.40%197.8M28.85%-50.8M
Change In working capital 237.21%304.5M2,987.27%169.8M22.59%-409.8M27.27%312.2M39.12%177.1M-44.36%90.3M-97.16%5.5M-48.83%-529.4M15.49%245.3M29.24%127.3M
-Change in other working capital ----2,987.27%169.8M22.59%-409.8M-------------97.16%5.5M-48.83%-529.4M--------
Cash from discontinued investing activities
Operating cash flow 30.24%824.3M4.02%1.75B93.37%-18.7M-6.62%609.3M-21.81%529.9M-0.69%632.9M38.27%1.69B-79.10%-281.9M38.83%652.5M71.66%677.7M
Investing cash flow
Cash flow from continuing investing activities 224.69%59.6M229.75%230.3M1,207.56%249.2M161.53%37.9M89.39%-9M-455.81%-47.8M-238.46%-177.5M-124.97%-22.5M-135.40%-61.6M-8.16%-84.8M
Net PPE purchase and sale 24.39%-62M35.24%-274.2M40.97%-66.7M39.48%-63.3M39.79%-62.2M20.00%-82M-37.51%-423.4M-37.97%-113M-11.75%-104.6M-44.07%-103.3M
Net investment purchase and sale 43.89%71.8M42.06%593.1M32.48%290.8M343.71%193.9M-7.44%58.5M-45.23%49.9M-12.01%417.5M25.29%219.5M-83.85%43.7M153.82%63.2M
Net other investing changes 417.20%49.8M48.37%-88.6M119.46%25.1M-13,142.86%-92.7M88.14%-5.3M-660.71%-15.7M-346.88%-171.6M-3,931.25%-129M76.67%-700K-41.46%-44.7M
Cash from discontinued investing activities
Investing cash flow 224.69%59.6M229.75%230.3M1,207.56%249.2M161.53%37.9M89.39%-9M-455.81%-47.8M-238.46%-177.5M-124.97%-22.5M-135.40%-61.6M-8.16%-84.8M
Financing cash flow
Cash flow from continuing financing activities -22.02%-502M-36.39%-1.28B-135.99%-491.8M35.63%-98.3M10.33%-275.9M-53.62%-411.4M13.17%-936.6M54.83%-208.4M48.62%-152.7M-75.03%-307.7M
Net common stock issuance -54.97%-333.5M-84.13%-620.9M-104.26%-139.1M-108.56%-153.5M-0.62%-113.1M-158.97%-215.2M-32.55%-337.2M39.84%-68.1M18.94%-73.6M-166.35%-112.4M
Cash dividends paid 0.14%-289.1M-0.65%-1.14B0.04%-284.5M-0.75%-283.4M-0.85%-285.6M-1.05%-289.5M-1.24%-1.14B-1.75%-284.6M-0.61%-281.3M-1.07%-283.2M
Proceeds from stock option exercised by employees -99.34%100K33.03%-22.3M14.50%-52.5M16.10%13.7M-38.10%1.3M7.04%15.2M-85.00%-33.3M-41.15%-61.4M-11.94%11.8M-48.78%2.1M
Net other financing activities 54.29%120.5M-10.66%508.8M-107.63%-15.7M70.64%324.9M41.61%121.5M-10.84%78.1M80.51%569.5M922.80%205.7M218.39%190.4M-39.79%85.8M
Cash from discontinued financing activities
Financing cash flow -22.02%-502M-36.39%-1.28B-135.99%-491.8M35.63%-98.3M10.33%-275.9M-53.62%-411.4M13.17%-936.6M54.83%-208.4M48.62%-152.7M-75.03%-307.7M
Net cash flow
Beginning cash position 25.96%3.42B26.55%2.71B14.10%3.68B12.25%3.13B15.32%2.89B26.55%2.71B14.35%2.14B20.91%3.23B19.89%2.79B14.53%2.5B
Current changes in cash 119.86%381.9M23.59%706.3M49.04%-261.3M25.26%548.9M-14.10%245M-51.87%173.7M112.69%571.5M3.01%-512.8M26.36%438.2M102.84%285.2M
Effect of exchange rate changes -411.11%-2.8M20.83%-1.9M-82.76%-5.3M181.25%4.5M-566.67%-2M212.50%900K-700.00%-2.4M-231.82%-2.9M159.26%1.6M50.00%-300K
End cash Position 31.48%3.8B25.96%3.42B25.96%3.42B14.10%3.68B12.25%3.13B15.32%2.89B26.55%2.71B26.55%2.71B20.91%3.23B19.89%2.79B
Free cash flow 38.37%762.3M17.19%1.48B78.37%-85.4M-0.35%546M-18.58%467.7M3.01%550.9M38.52%1.26B-65.02%-394.9M45.56%547.9M77.78%574.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More