TRTFX NASDAQ
T. Rowe Price Target Retirement 2060 Fund
1W: -1.4%
1M: -1.9%
3M: -0.5%
YTD: +10.6%
1Y: +9.6%
3Y: +61.1%
5Y: +44.0%
$20.48
+0.18 (+0.89%)
Weekly Expected Move ±1.4%
$20
$20
$20
$21
$21
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$150M
-81.4% ▼
5Y CAGR: -41.4%
Capital Expenditures
$60M
+58.3% ▲
5Y CAGR: -42.7%
Free Cash Flow
$90M
-86.4% ▼
5Y CAGR: -40.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$977M
+232.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.7B | -$447M | $1.4B | $666M | $175M |
| Depreciation & Amort. | $372M | $234M | $272M | $232M | $226M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$405M | $136M | -$295M | $632M | -$119M |
| Other Non-Cash Items | $1.4B | $106M | -$488M | -$726M | -$132M |
| Operating Cash Flow | -$273M | $29M | $845M | $804M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$212M | -$105M | -$54M | -$144M | -$60M |
| Acquisitions (Net) | $0 | $0 | $0 | -$1M | $382M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7.6B | $763M | $965M | $497M | $1.5B |
| Investing Cash Flow | $7.4B | $658M | $911M | $352M | $1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7.3B | -$755M | -$1.0B | -$1.9B | -$949M |
| Financing Cash Flow | -$7.3B | -$755M | -$1.0B | -$1.9B | -$949M |
| Net Change in Cash | -$186M | -$68M | $739M | -$740M | $977M |
| Cash End of Period | $2.7B | $2.7B | $3.4B | $2.7B | $3.6B |
| Free Cash Flow | -$484M | -$76M | $791M | $660M | $90M |