TROW
T. Rowe Price Group, Inc.
Stock
$104.62−1.21 (−1.14%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.9B | $1.8B | $1.7B | $1.2B | $2.4B | $3.5B | $1.9B | $1.5B | $1.6B | $230M | $171M | $1.5B | $1.3B | $1.2B | $903M | $948M | $733M | $536M | $742M | $758M |
| Capital expenditures | $258M | $274M | $423M | $308M | $238M | $239M | $215M | $205M | $169M | $186M | $148M | $151M | $126M | $106M | $77M | $82M | $118M | $134M | $144M | $146M |
| Free cash flow | $1.7B | $1.5B | $1.3B | $911M | $2.1B | $3.2B | $1.7B | $1.3B | $1.5B | $43M | $22M | $1.4B | $1.2B | $1.1B | $826M | $866M | $615M | $402M | $598M | $612M |
| Stock-based compensation | $210M | $217M | $247M | $266M | $285M | $275M | $246M | $207M | $197M | $152M | $162M | $149M | $133M | $115M | $104M | $99M | $90M | $89M | $86M | $80M |
| Buybacks | $793M | $621M | $337M | $254M | $850M | $1.1B | $1.2B | $706M | $1.1B | $458M | $677M | $988M | $416M | $14M | $135M | $480M | $240M | $71M | $614M | $312M |
| Dividends paid | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.7B | $846M | $734M | $694M | $563M | $541M | $1.1B | $462M | $397M | $603M | $318M | $279M | $257M | $313M | $180M |
| Dividends per share | $5.14 | $5.08 | $4.96 | $4.88 | $4.80 | $4.32 | $3.60 | $3.04 | $2.80 | $2.28 | $2.16 | — | — | — | — | $1.24 | $1.08 | $1.00 | $0.96 | — |
| Free cash flow margin | 22.0% | 20.2% | 17.8% | 14.1% | 32.7% | 41.9% | 27.5% | 23.5% | 27.0% | 0.9% | 0.5% | 32.8% | 30.6% | 32.4% | 27.3% | 31.5% | 25.9% | 21.5% | 28.2% | 27.4% |