T. Rowe Price Group Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
T. Rowe Price Group free cash flow
In the quarter ended Jun 30, 2026, T. Rowe Price Group generated $517.3 million of operating cash flow and spent $66.4 million on capital expenditures. That left free cash flow of $450.9 million, a free-cash-flow margin of 23.6% of revenue. Free cash flow was down 3.6% from the prior year's $467.7 million.
T. Rowe Price Group returned $449.4 million to shareholders: $282.1 million in dividends and $167.3 million in share repurchases, equal to 100% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
T. Rowe Price Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 695.40M | 484.10M | 460.60M | 686.50M | 556.10M | 505.10M | 416.70M | 640.40M | 485.30M | 593.40M | 473.60M | 439.20M |
| Net Income growth (YoY) | +25.05% | -4.16% | +10.54% | +7.20% | +14.59% | -14.88% | -12.01% | +45.81% | +0.85% | +34.34% | +63.54% | +22.75% |
| Stock-Based Compensation | 40.70M | 49.10M | 82.70M | 37.30M | 46.60M | 50.30M | 85.10M | 49.60M | 54.20M | 58.40M | 95.90M | 54.30M |
| Operating Cash Flow | 517.30M | 824.30M | -18.70M | 609.30M | 529.90M | 632.90M | -281.90M | 652.50M | 677.70M | 637.30M | -157.40M | 470.00M |
| Capital Expenditures | -66.40M | -62.00M | -66.70M | -63.30M | -62.20M | -82.00M | -113.00M | -104.60M | -103.30M | -102.50M | -81.90M | -93.60M |
| Investing Cash Flow | -777.00M | 59.60M | 249.20M | 37.90M | -9.00M | -47.80M | -22.50M | -61.60M | -84.80M | -8.60M | 90.10M | 174.00M |
| Dividends Paid | -282.10M | -289.10M | -284.50M | -283.40M | -285.60M | -289.50M | -284.60M | -281.30M | -283.20M | -286.50M | -279.70M | -279.60M |
| Share Repurchases | -167.30M | -333.50M | -139.10M | -153.50M | -113.10M | -215.20M | -68.10M | -73.60M | -112.40M | -83.10M | -113.20M | -90.80M |
| Financing Cash Flow | -228.60M | -502.00M | -491.80M | -98.30M | -275.90M | -411.40M | -208.40M | -152.70M | -307.70M | -267.80M | -461.40M | -297.20M |
| Net Change in Cash | -486.80M | 379.10M | -266.60M | 553.40M | 243.00M | 174.60M | -515.70M | 439.80M | 284.90M | 360.10M | -526.50M | 344.10M |
| Free Cash Flow | 450.90M | 762.30M | -85.40M | 546.00M | 467.70M | 550.90M | -394.90M | 547.90M | 574.40M | 534.80M | -239.30M | 376.40M |
This table shows 12 quarterly periods of T. Rowe Price Group's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TROW's reporting calendar. What is a cash flow statement?