Operating CF
$2.45B
Capex
−$110.00M
Free Cash Flow
$2.34B
FCF Margin
+95.5%
Cash flow waterfall for T. Rowe Price (TROW) — TTM through Q1 2026
Free cash flow: $2.34B
Cash flow breakdown for T. Rowe Price (TROW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.45B | $2.45B |
| Capital Expenditure | −$110.00M | $2.34B |
| Free Cash Flow | $2.34B | $2.34B |
| Other Investing | $390.20M | $2.73B |
| Share Buybacks | −$769.40M | $1.96B |
| Dividends Paid | −$1.14B | $815.90M |
| Other Financing & FX | $115.50M | $931.40M |
| Net Cash Increase | $931.40M | $931.40M |
- Operating Cash Flow$2.45B
- Capital Expenditure−$110.00M
- Free Cash Flow$2.34B
- Other Investing$390.20M
- Share Buybacks−$769.40M
- Dividends Paid−$1.14B
- Other Financing & FX$115.50M
- Net Cash Increase$931.40M
Want to see what drove the FCF change?Free Cash Flow Bridge
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