PRICE T ROWE GROUP INC (TROW) /
The cash flow of PRICE T ROWE GROUP INC over the past 10 years
Chart PRICE T ROWE GROUP INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, PRICE T ROWE GROUP INC's operating cash flow was $1.75B and its capital expenditures $274.2M, leaving free cash flow of $1.48B. Free cash flow was above zero in all 10 years shown. It ranged from $22.2M in fiscal 2016 to $3.21B in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $423.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.75B | $274.2M | $1.48B |
| 2024ended Dec 31, 2024 | $1.69B | $423.4M | $1.26B |
| 2023ended Dec 31, 2023 | $1.22B | $307.9M | $911.2M |
| 2022ended Dec 31, 2022 | $2.36B | $237.6M | $2.12B |
| 2021ended Dec 31, 2021 | $3.45B | $239.1M | $3.21B |
| 2020ended Dec 31, 2020 | $1.92B | $214.6M | $1.7B |
| 2019ended Dec 31, 2019 | $1.52B | $204.6M | $1.32B |
| 2018ended Dec 31, 2018 | $1.62B | $168.5M | $1.45B |
| 2017ended Dec 31, 2017 | $229.5M | $186.1M | $43.4M |
| 2016ended Dec 31, 2016 | $170.5M | $148.3M | $22.2M |
Fiscal years as PRICE T ROWE GROUP INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on PRICE T ROWE GROUP INC
- The revenue of PRICE T ROWE GROUP INC
- The profitability of PRICE T ROWE GROUP INC
- The debt of PRICE T ROWE GROUP INC
- The dividends of PRICE T ROWE GROUP INC
- All of PRICE T ROWE GROUP INC's financials, charted
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Not investment advice. This page shows what PRICE T ROWE GROUP INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.