T. Rowe Price Group Inc (TROW)
111.85
+0.35
(+0.31%)
USD |
NASDAQ |
May 06, 12:37
T. Rowe Price Group Cash from Operations (Quarterly): 637.30M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 637.30M |
| December 31, 2023 | -157.40M |
| September 30, 2023 | 470.00M |
| June 30, 2023 | 394.80M |
| March 31, 2023 | 511.70M |
| December 31, 2022 | -135.20M |
| September 30, 2022 | 767.60M |
| June 30, 2022 | 623.60M |
| March 31, 2022 | 1.103B |
| December 31, 2021 | 361.30M |
| September 30, 2021 | 1.289B |
| June 30, 2021 | 807.30M |
| March 31, 2021 | 994.70M |
| December 31, 2020 | 2.00M |
| September 30, 2020 | 276.20M |
| June 30, 2020 | 853.00M |
| March 31, 2020 | 787.70M |
| December 31, 2019 | 22.00M |
| September 30, 2019 | 551.90M |
| June 30, 2019 | 370.10M |
| March 31, 2019 | 578.70M |
| December 31, 2018 | 133.50M |
| September 30, 2018 | 557.10M |
| June 30, 2018 | 408.30M |
| March 31, 2018 | 521.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -123.30M |
| September 30, 2017 | 213.60M |
| June 30, 2017 | -49.30M |
| March 31, 2017 | 188.50M |
| December 31, 2016 | -97.70M |
| September 30, 2016 | 282.40M |
| June 30, 2016 | -86.70M |
| March 31, 2016 | 72.50M |
| December 31, 2015 | 136.90M |
| September 30, 2015 | 506.90M |
| June 30, 2015 | 342.90M |
| March 31, 2015 | 543.80M |
| December 31, 2014 | 127.80M |
| September 30, 2014 | 490.50M |
| June 30, 2014 | 238.50M |
| March 31, 2014 | 487.10M |
| December 31, 2013 | 74.90M |
| September 30, 2013 | 430.40M |
| June 30, 2013 | 268.50M |
| March 31, 2013 | 459.40M |
| December 31, 2012 | 41.80M |
| September 30, 2012 | 366.50M |
| June 30, 2012 | 228.70M |
| March 31, 2012 | 265.80M |
| December 31, 2011 | 7.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-157.40M
Minimum
Dec 2023
1.289B
Maximum
Sep 2021
526.54M
Average
531.80M
Median
Cash from Operations (Quarterly) Benchmarks
| Franklin Resources Inc | 136.60M |
| Principal Financial Group Inc | 584.20M |
| SEI Investments Co | 112.29M |
| KKR & Co Inc | 1.107B |
| BlackRock Capital Investment Corp (DELISTED) | -9.137M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.60M |
| Cash from Financing (Quarterly) | -267.80M |
| Free Cash Flow | 995.00M |
| Free Cash Flow Per Share (Quarterly) | 2.385 |
| Free Cash Flow to Equity (Quarterly) | 534.80M |
| Free Cash Flow to Firm (Quarterly) | 534.80M |
| Free Cash Flow Yield | 3.96% |