Company / Operating Cash Flow
T. Rowe Price Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.8B
FY2025
5-year range
$1.5B / $3.5B
FY2021-FY2025
Trend
+4.0%
vs FY2024
Sector context
#77 of 413
Financials
What the data says
T. Rowe Price's operating cash flow of $1.8B is higher than 81% of companies in the Financials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $171M in FY2016 to $3.5B in FY2023.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of -1.8%. Top quartile in the Financials sector.
Declined from $3.5B to $1.8B over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- -1.8%
- 10-Year CAGR
- -
Sector benchmark
+175.5% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.8%, indicating a declining trend.
- In FY2025, operating cash flow increased 4.0% year-over-year.
- Ranks #77 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 2.94 (safe zone, above 2.9 threshold)
- Strong profit margin: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +4.0% |
| FY2024 | $1.7B | -51.2% |
| FY2023 | $3.5B | +79.9% |
| FY2022 | $1.9B | +26.0% |
| FY2021 | $1.5B | -20.6% |
| FY2020 | $1.9B | +736.1% |
| FY2019 | $229.5M | -85.8% |
| FY2018 | $1.6B | +605.8% |
| FY2017 | $229.5M | +34.6% |
| FY2016 | $170.5M | -88.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026