T. Rowe Price Group Inc.
TROW | NASDAQ
$106.34
+$2.44 (+2.35%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 597.1M | 695.4M | 484.1M | 460.6M | 631.4M | 556.1M | 478.1M | 416.7M | 640.4M | 485.3M | 593.4M | 473.6M | 439.2M | 481.2M | 441.7M | 289.6M | 357.8M | 287.8M | 514.4M | 733.6M | 757.4M | 842.7M | 764.8M |
Depreciation & Amortization | 74.3M | 70.5M | 68.8M | 401.8M | 70.8M | 185.7M | 63.6M | 315.8M | -62M | 187.8M | 62.6M | 300M | -34.2M | 157M | 58.8M | 479.8M | 56.8M | 54.7M | 54.5M | 53.7M | 51.7M | 50.4M | 49M |
Stock-Based Compensation | 45.7M | 40.7M | 49.1M | 82.7M | n/a | 46.6M | n/a | 85.1M | 49.6M | 54.2M | 58.4M | 95.9M | 54.3M | 56.6M | 58.8M | 99.7M | 62.8M | 59.3M | 63.6M | 108.3M | 52.4M | 56.4M | 57.5M |
Other Working Capital | 251.3M | -304.5M | 304.5M | -409.8M | 312.2M | 177.1M | 90.3M | -529.4M | 245.3M | 127.3M | 162.3M | -355.7M | 212.4M | 98.5M | 238.4M | -380.8M | 184.1M | -181.2M | 238M | -462.6M | 176.4M | 71.8M | 281.8M |
Other Non-Cash Items | -425.1M | -114.5M | 47.5M | -554M | -31.9M | -435.6M | 118M | -570.1M | -220.8M | -176.9M | -239.4M | -671.2M | -201.7M | -398.5M | -286M | -623.5M | 106.1M | 403M | 232.9M | -71.7M | 250.8M | -214M | -158.4M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 251.3M | -304.5M | 304.5M | -409.8M | 312.2M | 177.1M | 90.3M | -529.4M | 245.3M | 127.3M | 162.3M | -355.7M | 212.4M | 98.5M | 238.4M | -380.8M | 184.1M | -181.2M | 238M | -462.6M | 176.4M | 71.8M | 281.8M |
Operating Cash Flow | 543.3M | 387.6M | 954M | -18.7M | 982.5M | 529.9M | 750M | -281.9M | 652.5M | 677.7M | 637.3M | -157.4M | 470M | 394.8M | 511.7M | -135.2M | 767.6M | 623.6M | 1.1B | 361.3M | 1.29B | 807.3M | 994.7M |
Capital Expenditures | -201.1M | 62M | -62M | -66.7M | -63.3M | 82M | -82M | -113M | -104.6M | -103.3M | -102.5M | -81.9M | -93.6M | -71.7M | -60.7M | -60.4M | -54.4M | -67.9M | -54.9M | -60.4M | -56.9M | -63M | -58.8M |
Cash Acquisitions | n/a | 500K | -500K | n/a | -34.7M | n/a | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | 179.2M | -179.2M | -5.3M | -432.8M | -41.5M | -236.6M | -10.8M | -48.5M | -52M | -4.6M | -70.7M | -26.3M | -34.2M | -10.9M | -7.4M | -11.7M | -32.8M | -11.9M | -2M | 11.9M | -35M | -39.8M |
Sales Maturities Of Investments | n/a | -242.3M | 242.3M | 296.1M | 613.1M | 100M | 243.8M | 230.3M | 92.2M | 115.2M | 95.7M | 245.9M | 296.9M | 59.1M | 14.7M | 102.8M | 19.4M | 76.5M | 64.9M | 1.34B | 94.7M | 130.4M | 60.3M |
Other Investing Acitivies | 2.5M | -767.2M | 49.8M | 25.1M | -92.7M | -5.3M | -15.7M | -129M | -700K | -44.7M | 2.8M | -3.2M | -3M | -31.6M | -600K | -7M | 2.9M | -5.3M | 5.7M | -2.43B | 2.2M | 4.1M | 7.5M |
Investing Cash Flow | 2.5M | -767.8M | 50.4M | 249.2M | -10.4M | -9M | -86.8M | -22.5M | -61.6M | -84.8M | -8.6M | 90.1M | 174M | -78.4M | -57.5M | 28M | -43.8M | -29.5M | 3.8M | -1.16B | 51.9M | 36.5M | -30.8M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 333.5M | -333.5M | -139.1M | -153.5M | -113.1M | -215.2M | -101.4M | -73.6M | -112.4M | -83.1M | -131.2M | -90.8M | -42.2M | -8.2M | -121.9M | -217.5M | -190.3M | -320.1M | -645.4M | -181.7M | -52.2M | -259.2M |
Dividend Paid | n/a | -289.1M | -289.1M | -284.5M | -283.4M | -285.6M | -289.5M | -284.6M | -281.3M | -283.2M | -286.5M | -279.7M | -279.6M | -280.2M | -282.2M | -275M | -276.2M | -277M | -279.2M | -247.9M | -948.9M | -252.8M | -252.3M |
Other Financial Acitivies | 29.8M | -152.4M | n/a | -15.7M | n/a | 122.8M | n/a | 205.7M | 190.4M | 85.8M | 87.6M | -25M | 59.8M | 142.5M | 138.2M | -49.5M | 2M | -22.3M | -49.9M | -171.1M | -276.4M | 116M | 183.1M |
Financial Cash Flow | 29.8M | -108.1M | -622.5M | -491.8M | -423.2M | -275.9M | -489.5M | -208.4M | -152.7M | -307.7M | -267.8M | -461.4M | -297.2M | -175.8M | -144.2M | -460.2M | -485.7M | -486.9M | -644.1M | -1.1B | -1.4B | -185.2M | -307.5M |
Net Cash Flow | 574M | -486.8M | 379.1M | -266.6M | 575.9M | 243M | 186.9M | -515.7M | 439.8M | 284.9M | 360.1M | -526.5M | 344.1M | 140M | 311.5M | -569.7M | 257.2M | 102.6M | 460.4M | -1.89B | -60.9M | 657.2M | 657.3M |
Free Cash Flow | 342.2M | 449.6M | 892M | -85.4M | 919.2M | 611.9M | 668M | -394.9M | 547.9M | 574.4M | 534.8M | -239.3M | 376.4M | 323.1M | 451M | -195.6M | 713.2M | 555.7M | 1.05B | 300.9M | 1.23B | 744.3M | 935.9M |
Adj. Free Cash Flow | 296.5M | 408.9M | 842.9M | -168.1M | 919.2M | 565.3M | 668M | -480M | 498.3M | 520.2M | 476.4M | -335.2M | 322.1M | 266.5M | 392.2M | -295.3M | 650.4M | 496.4M | 984.9M | 192.6M | 1.18B | 687.9M | 878.4M |
Maintenance CapEx | -74.3M | -62M | -62M | -50.21M | -47.06M | 82M | -79.94M | -86.65M | -88.01M | -85.53M | -71.81M | -65.53M | -82.13M | -58.19M | -60.7M | -60.4M | -54.4M | -67.9M | -49.98M | -30.03M | -9.35M | n/a | -10.46M |
Growth CapEx | -126.8M | 124M | n/a | -16.49M | -16.24M | n/a | -2.06M | -26.35M | -16.59M | -17.77M | -30.69M | -16.37M | -11.47M | -13.51M | n/a | n/a | n/a | n/a | -4.92M | -30.37M | -47.55M | -63M | -48.34M |
Owner Earnings | 469M | 325.6M | 892M | -68.91M | 935.44M | 611.9M | 670.06M | -368.55M | 564.49M | 592.17M | 565.49M | -222.93M | 387.87M | 336.61M | 451M | -195.6M | 713.2M | 555.7M | 1.05B | 331.27M | 1.28B | 807.3M | 984.24M |
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