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T Rowe Price (TROW)
NASDAQ:TROW
US Market

T Rowe Price (TROW) Cash flow

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T Rowe Price Cash Flow

TROW's free cash flow for Q4 2025 was $-85.40M. For the 2025 fiscal year, TROW's free cash flow was decreased by $217.00M and operating cash flow was $-18.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.75B$ 1.69B$ 1.22B$ 2.36B$ 3.45B
Investing Cash Flow
$ 230.30M$ -177.50M$ 128.20M$ -41.50M$ -1.10B
Financing Cash Flow
$ -1.28B$ -936.60M$ -1.08B$ -2.08B$ -2.99B
End Cash Position
$ 3.42B$ 2.71B$ 2.14B$ 1.87B$ 1.62B
Free Cash Flow
$ 1.48B$ 1.26B$ 911.20M$ 2.12B$ 3.21B
Currency in USD

T Rowe Price Cash Flow