T. Rowe Price Group Cash from Operations (TTM) Insights

T. Rowe Price Group Inc (TROW)

107.72 -3.34 (-3.01%) USD | NASDAQ | Apr 25, 10:57

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.219B
September 30, 2023	1.241B
June 30, 2023	1.539B
March 31, 2023	1.768B
December 31, 2022	2.359B
September 30, 2022	2.856B
June 30, 2022	3.377B
March 31, 2022	3.561B
December 31, 2021	3.452B
September 30, 2021	3.093B
June 30, 2021	2.080B
March 31, 2021	2.126B
December 31, 2020	1.919B
September 30, 2020	1.939B
June 30, 2020	2.215B
March 31, 2020	1.732B
December 31, 2019	1.523B
September 30, 2019	1.634B
June 30, 2019	1.639B
March 31, 2019	1.678B
December 31, 2018	1.620B
September 30, 2018	1.363B
June 30, 2018	1.020B
March 31, 2018	562.00M
December 31, 2017	229.50M

Date	Value
September 30, 2017	255.10M
June 30, 2017	323.90M
March 31, 2017	286.50M
December 31, 2016	170.50M
September 30, 2016	405.10M
June 30, 2016	629.60M
March 31, 2016	1.059B
December 31, 2015	1.530B
September 30, 2015	1.521B
June 30, 2015	1.505B
March 31, 2015	1.401B
December 31, 2014	1.344B
September 30, 2014	1.291B
June 30, 2014	1.231B
March 31, 2014	1.261B
December 31, 2013	1.233B
September 30, 2013	1.200B
June 30, 2013	1.136B
March 31, 2013	1.096B
December 31, 2012	902.80M
September 30, 2012	868.90M
June 30, 2012	832.40M
March 31, 2012	878.20M
December 31, 2011	948.40M
September 30, 2011	961.80M

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.219B

Minimum

Dec 2023

3.561B

Maximum

Mar 2022

2.172B

Average

1.939B

Median

Sep 2020

Cash from Operations (TTM) Benchmarks