The table below shows PRICE T ROWE GROUP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$1.75B
$1.69B
$1.22B
$2.36B
$3.45B
$1.92B
Capital expenditure
$274.20M
$423.40M
$307.90M
$237.60M
$239.10M
$214.60M
Investing cash flow
$230.30M
-$177.50M
$128.20M
-$41.50M
-$1.10B
-$36.30M
Dividends paid
$1.14B
$1.14B
$1.12B
$1.11B
$1.70B
TROW operating cash flow (10-K history)
PRICE T ROWE GROUP INC reported operating cash flow of $1.75B for fiscal year 2025. That is up 4.0% from $1.69B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $170.50M (FY 2016) to $1.75B. Figures come from the company's audited annual reports as filed with the SEC.
