Annual CFF
-$1.43 B
-$23.03 M-1.64%
01 January 2024
Summary:
Ross Stores annual cash flow from financing activities is currently -$1.43 billion, with the most recent change of -$23.03 million (-1.64%) on 01 January 2024. During the last 3 years, it has fallen by -$3.13 billion (-183.94%). ROST annual CFF is now -183.94% below its all-time high of $1.70 billion, reached on 30 January 2021.ROST Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFF
-$651.05 M
-$271.05 M-71.33%
01 October 2024
Summary:
Ross Stores quarterly cash flow from financing activities is currently -$651.05 million, with the most recent change of -$271.05 million (-71.33%) on 01 October 2024. Over the past year, it has dropped by -$295.31 million (-83.01%). ROST quarterly CFF is now -125.86% below its all-time high of $2.52 billion, reached on 01 April 2020.ROST Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFF
-$1.83 B
-$295.31 M-19.19%
01 October 2024
Summary:
Ross Stores TTM cash flow from financing activities is currently -$1.83 billion, with the most recent change of -$295.31 million (-19.19%) on 01 October 2024. Over the past year, it has dropped by -$423.52 million (-30.03%). ROST TTM CFF is now -207.56% below its all-time high of $1.71 billion, reached on 01 July 2020.ROST TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
ROST Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.6% | -83.0% | -30.0% |
| 3 y3 years | -183.9% | -89.1% | -142.9% |
| 5 y5 years | +6.7% | -56.4% | -6.8% |
ROST Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -183.9% | at low | -94.3% | at low | -142.9% | at low |
| 5 y | 5 years | -183.9% | +15.1% | -125.9% | +20.9% | -207.6% | at low |
| alltime | all time | -183.9% | +15.1% | -125.9% | +20.9% | -207.6% | at low |
Ross Stores Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$651.05 M(+71.3%) | -$1.83 B(+19.2%) |
| July 2024 | - | -$380.01 M(-15.6%) | -$1.54 B(+2.7%) |
| Apr 2024 | - | -$450.03 M(+27.5%) | -$1.50 B(+4.9%) |
| Jan 2024 | - | -$352.97 M(-0.8%) | -$1.43 B(+1.3%) |
| Jan 2024 | -$1.43 B(+1.6%) | - | - |
| Oct 2023 | - | -$355.74 M(+4.9%) | -$1.41 B(+0.3%) |
| July 2023 | - | -$339.13 M(-10.9%) | -$1.41 B(+0.1%) |
| Apr 2023 | - | -$380.63 M(+13.6%) | -$1.41 B(-0.0%) |
| Jan 2023 | -$1.41 B(+22.0%) | -$335.03 M(-4.7%) | -$1.41 B(-3.9%) |
| Oct 2022 | - | -$351.48 M(+3.9%) | -$1.46 B(+0.5%) |
| July 2022 | - | -$338.27 M(-11.1%) | -$1.46 B(+4.7%) |
| Apr 2022 | - | -$380.67 M(-3.0%) | -$1.39 B(+20.6%) |
| Jan 2022 | -$1.15 B(-167.7%) | -$392.43 M(+14.0%) | -$1.15 B(+52.6%) |
| Oct 2021 | - | -$344.32 M(+26.2%) | -$754.96 M(-38.8%) |
| July 2021 | - | -$272.81 M(+91.0%) | -$1.23 B(+28.8%) |
| Apr 2021 | - | -$142.83 M(-2953.8%) | -$958.10 M(-156.3%) |
| Jan 2021 | $1.70 B(-201.1%) | $5.00 M(-100.6%) | $1.70 B(+31.1%) |
| Oct 2020 | - | -$823.28 M(<-9900.0%) | $1.30 B(-23.9%) |
| July 2020 | - | $3.00 M(-99.9%) | $1.71 B(+31.8%) |
| Apr 2020 | - | $2.52 B(-731.6%) | $1.29 B(-176.8%) |
| Jan 2020 | -$1.68 B(+9.9%) | -$398.50 M(-4.3%) | -$1.68 B(-2.0%) |
| Oct 2019 | - | -$416.40 M(+1.8%) | -$1.72 B(+3.4%) |
| July 2019 | - | -$408.91 M(-11.0%) | -$1.66 B(+3.1%) |
| Apr 2019 | - | -$459.44 M(+6.3%) | -$1.61 B(+5.1%) |
| Jan 2019 | -$1.53 B(+33.2%) | -$432.33 M(+20.3%) | -$1.53 B(+10.9%) |
| Oct 2018 | - | -$359.33 M(+0.1%) | -$1.38 B(+6.3%) |
| July 2018 | - | -$358.90 M(-5.8%) | -$1.30 B(+6.7%) |
| Apr 2018 | - | -$380.90 M(+34.9%) | -$1.22 B(+6.0%) |
| Jan 2018 | -$1.15 B(+25.5%) | -$282.43 M(+1.6%) | -$1.15 B(+5.7%) |
| Oct 2017 | - | -$278.01 M(+0.4%) | -$1.09 B(+4.7%) |
| July 2017 | - | -$276.87 M(-11.3%) | -$1.04 B(+5.2%) |
| Apr 2017 | - | -$312.19 M(+41.8%) | -$987.39 M(+7.8%) |
| Jan 2017 | -$916.09 M(+1.9%) | -$220.10 M(-4.1%) | -$916.09 M(+0.9%) |
| Oct 2016 | - | -$229.60 M(+1.8%) | -$907.57 M(+0.6%) |
| July 2016 | - | -$225.49 M(-6.4%) | -$901.74 M(+0.5%) |
| Apr 2016 | - | -$240.89 M(+13.9%) | -$897.45 M(-0.1%) |
| Jan 2016 | -$898.75 M(+95.2%) | -$211.58 M(-5.4%) | -$898.75 M(+4.7%) |
| Oct 2015 | - | -$223.77 M(+1.2%) | -$858.31 M(+54.1%) |
| July 2015 | - | -$221.21 M(-8.7%) | -$557.02 M(+8.3%) |
| Apr 2015 | - | -$242.19 M(+41.5%) | -$514.48 M(+11.7%) |
| Jan 2015 | -$460.43 M(-32.5%) | -$171.14 M(-320.8%) | -$460.43 M(+1.8%) |
| Oct 2014 | - | $77.52 M(-143.4%) | -$452.27 M(-35.7%) |
| July 2014 | - | -$178.67 M(-5.0%) | -$702.96 M(+1.3%) |
| Apr 2014 | - | -$188.14 M(+15.4%) | -$694.18 M(+1.8%) |
| Jan 2014 | -$681.79 M(+22.4%) | -$162.98 M(-5.9%) | -$681.79 M(+3.2%) |
| Oct 2013 | - | -$173.18 M(+1.9%) | -$660.48 M(+5.4%) |
| July 2013 | - | -$169.88 M(-3.3%) | -$626.47 M(+4.8%) |
| Apr 2013 | - | -$175.75 M(+24.1%) | -$597.90 M(+7.3%) |
| Jan 2013 | -$556.99 M(+4.6%) | -$141.67 M(+1.8%) | -$556.99 M(+3.2%) |
| Oct 2012 | - | -$139.17 M(-1.5%) | -$539.95 M(+1.0%) |
| July 2012 | - | -$141.32 M(+4.8%) | -$534.73 M(+0.6%) |
| Apr 2012 | - | -$134.84 M(+8.2%) | -$531.58 M(-0.2%) |
| Jan 2012 | -$532.43 M(+29.7%) | -$124.62 M(-7.0%) | -$532.43 M(+5.4%) |
| Oct 2011 | - | -$133.95 M(-3.1%) | -$505.18 M(+6.6%) |
| July 2011 | - | -$138.17 M(+1.8%) | -$473.93 M(+6.0%) |
| Apr 2011 | - | -$135.69 M(+39.3%) | -$447.13 M(+8.9%) |
| Jan 2011 | -$410.64 M(+34.8%) | -$97.37 M(-5.2%) | -$410.64 M(+4.6%) |
| Oct 2010 | - | -$102.70 M(-7.8%) | -$392.60 M(+7.8%) |
| July 2010 | - | -$111.36 M(+12.3%) | -$364.14 M(+10.2%) |
| Apr 2010 | - | -$99.20 M(+25.0%) | -$330.31 M(+8.5%) |
| Jan 2010 | -$304.56 M(+1.2%) | -$79.33 M(+6.9%) | -$304.56 M(-0.3%) |
| Oct 2009 | - | -$74.24 M(-4.2%) | -$305.42 M(-2.3%) |
| July 2009 | - | -$77.53 M(+5.5%) | -$312.61 M(+3.8%) |
| Apr 2009 | - | -$73.46 M(-8.4%) | -$301.08 M(+0.1%) |
| Jan 2009 | -$300.90 M(+37.6%) | -$80.19 M(-1.5%) | -$300.90 M(+11.5%) |
| Oct 2008 | - | -$81.44 M(+23.4%) | -$269.93 M(+7.9%) |
| July 2008 | - | -$66.00 M(-9.9%) | -$250.26 M(+3.9%) |
| Apr 2008 | - | -$73.28 M(+48.9%) | -$240.82 M(+10.2%) |
| Jan 2008 | -$218.62 M | -$49.22 M(-20.3%) | -$218.62 M(+282.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | -$61.76 M(+9.2%) | -$57.18 M(+29.0%) |
| July 2007 | - | -$56.56 M(+10.7%) | -$44.34 M(-3.2%) |
| Apr 2007 | - | -$51.08 M(-145.5%) | -$45.81 M(-51.9%) |
| Jan 2007 | -$95.31 M(-42.7%) | $112.22 M(-329.4%) | -$95.31 M(-60.9%) |
| Oct 2006 | - | -$48.92 M(-15.7%) | -$244.04 M(+0.2%) |
| July 2006 | - | -$58.03 M(-42.3%) | -$243.64 M(+4.2%) |
| Apr 2006 | - | -$100.57 M(+175.5%) | -$233.71 M(+40.5%) |
| Jan 2006 | -$166.36 M(-10.0%) | -$36.51 M(-24.8%) | -$166.36 M(+10.3%) |
| Oct 2005 | - | -$48.52 M(+0.9%) | -$150.84 M(+14.0%) |
| July 2005 | - | -$48.10 M(+44.8%) | -$132.31 M(-14.6%) |
| Apr 2005 | - | -$33.22 M(+58.3%) | -$154.94 M(-16.2%) |
| Jan 2005 | -$184.83 M(+56.8%) | -$20.99 M(-30.0%) | -$184.83 M(-0.3%) |
| Oct 2004 | - | -$30.00 M(-57.6%) | -$185.35 M(-4.2%) |
| July 2004 | - | -$70.74 M(+12.1%) | -$193.47 M(+18.9%) |
| Apr 2004 | - | -$63.11 M(+193.4%) | -$162.74 M(+38.1%) |
| Jan 2004 | -$117.88 M(+11.7%) | -$21.51 M(-43.6%) | -$117.88 M(-1.4%) |
| Oct 2003 | - | -$38.12 M(-4.7%) | -$119.59 M(+26.5%) |
| July 2003 | - | -$40.01 M(+119.2%) | -$94.54 M(+6.4%) |
| Apr 2003 | - | -$18.25 M(-21.4%) | -$88.84 M(-15.8%) |
| Jan 2003 | -$105.56 M(-31.3%) | -$23.22 M(+77.7%) | -$105.56 M(-47.9%) |
| Oct 2002 | - | -$13.07 M(-61.9%) | -$202.80 M(+11.2%) |
| July 2002 | - | -$34.30 M(-1.9%) | -$182.37 M(+0.8%) |
| Apr 2002 | - | -$34.97 M(-71.0%) | -$180.93 M(+17.7%) |
| Jan 2002 | -$153.69 M(+48.6%) | -$120.45 M(-1736.2%) | -$153.69 M(+88.4%) |
| Oct 2001 | - | $7.36 M(-122.4%) | -$81.56 M(-22.4%) |
| July 2001 | - | -$32.86 M(+324.8%) | -$105.13 M(+119.9%) |
| Apr 2001 | - | -$7.74 M(-84.0%) | -$47.81 M(-53.8%) |
| Jan 2001 | -$103.41 M(-6.1%) | -$48.32 M(+198.0%) | -$103.41 M(+1.5%) |
| Oct 2000 | - | -$16.22 M(-166.3%) | -$101.90 M(+5.0%) |
| July 2000 | - | $24.46 M(-138.6%) | -$97.08 M(-36.6%) |
| Apr 2000 | - | -$63.34 M(+35.3%) | -$153.17 M(+39.1%) |
| Jan 2000 | -$110.11 M(+12.0%) | -$46.81 M(+310.6%) | -$110.11 M(-13.5%) |
| Oct 1999 | - | -$11.40 M(-64.0%) | -$127.33 M(+1.1%) |
| July 1999 | - | -$31.63 M(+56.0%) | -$125.93 M(+32.4%) |
| Apr 1999 | - | -$20.27 M(-68.3%) | -$95.11 M(-3.3%) |
| Jan 1999 | -$98.33 M(+35.0%) | -$64.03 M(+540.3%) | -$98.33 M(+40.6%) |
| Oct 1998 | - | -$10.00 M(+1150.0%) | -$69.95 M(-13.9%) |
| July 1998 | - | -$800.00 K(-96.6%) | -$81.25 M(-10.8%) |
| Apr 1998 | - | -$23.50 M(-34.1%) | -$91.05 M(+25.0%) |
| Jan 1998 | -$72.85 M(+24.3%) | -$35.65 M(+67.4%) | -$72.85 M(+12.2%) |
| Oct 1997 | - | -$21.30 M(+100.9%) | -$64.90 M(+6.4%) |
| July 1997 | - | -$10.60 M(+100.0%) | -$61.00 M(-15.0%) |
| Apr 1997 | - | -$5.30 M(-80.9%) | -$71.80 M(+22.5%) |
| Jan 1997 | -$58.60 M(+26.3%) | -$27.70 M(+59.2%) | -$58.60 M(+0.3%) |
| Oct 1996 | - | -$17.40 M(-18.7%) | -$58.40 M(+4.8%) |
| July 1996 | - | -$21.40 M(-370.9%) | -$55.70 M(+6.9%) |
| Apr 1996 | - | $7.90 M(-128.7%) | -$52.10 M(+12.3%) |
| Jan 1996 | -$46.40 M(+2342.1%) | -$27.50 M(+87.1%) | -$46.40 M(-37.6%) |
| Oct 1995 | - | -$14.70 M(-17.4%) | -$74.40 M(+72.6%) |
| July 1995 | - | -$17.80 M(-230.9%) | -$43.10 M(+1557.7%) |
| Apr 1995 | - | $13.60 M(-124.5%) | -$2.60 M(+36.8%) |
| Jan 1995 | -$1.90 M(-85.7%) | -$55.50 M(-434.3%) | -$1.90 M(-103.5%) |
| Oct 1994 | - | $16.60 M(-26.9%) | $53.60 M(+44.9%) |
| July 1994 | - | $22.70 M(+58.7%) | $37.00 M(+158.7%) |
| Apr 1994 | - | $14.30 M(-49.5%) | $14.30 M(-7250.0%) |
| Jan 1994 | -$13.30 M(-654.2%) | - | - |
| Apr 1993 | - | $28.30 M(-364.5%) | -$200.00 K(-108.3%) |
| Jan 1993 | $2.40 M(-124.0%) | -$10.70 M(-424.2%) | $2.40 M(-109.5%) |
| Oct 1992 | - | $3.30 M(-115.6%) | -$25.30 M(+22.2%) |
| July 1992 | - | -$21.10 M(-168.3%) | -$20.70 M(+155.6%) |
| Apr 1992 | - | $30.90 M(-180.5%) | -$8.10 M(-19.0%) |
| Jan 1992 | -$10.00 M(-312.8%) | -$38.40 M(-586.1%) | -$10.00 M(+29.9%) |
| Oct 1991 | - | $7.90 M(-192.9%) | -$7.70 M(+541.7%) |
| July 1991 | - | -$8.50 M(-129.3%) | -$1.20 M(-108.3%) |
| Apr 1991 | - | $29.00 M(-180.3%) | $14.50 M(+208.5%) |
| Jan 1991 | $4.70 M(-114.3%) | -$36.10 M(-350.7%) | $4.70 M(-88.5%) |
| Oct 1990 | - | $14.40 M(+100.0%) | $40.80 M(+54.5%) |
| July 1990 | - | $7.20 M(-62.5%) | $26.40 M(+37.5%) |
| Apr 1990 | - | $19.20 M | $19.20 M |
| Jan 1990 | -$32.90 M | - | - |
FAQ
- What is Ross Stores annual cash flow from financing activities?
- What is the all time high annual CFF for Ross Stores?
- What is Ross Stores annual CFF year-on-year change?
- What is Ross Stores quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ross Stores?
- What is Ross Stores quarterly CFF year-on-year change?
- What is Ross Stores TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ross Stores?
- What is Ross Stores TTM CFF year-on-year change?
What is Ross Stores annual cash flow from financing activities?
The current annual CFF of ROST is -$1.43 B
What is the all time high annual CFF for Ross Stores?
Ross Stores all-time high annual cash flow from financing activities is $1.70 B
What is Ross Stores annual CFF year-on-year change?
Over the past year, ROST annual cash flow from financing activities has changed by -$23.03 M (-1.64%)
What is Ross Stores quarterly cash flow from financing activities?
The current quarterly CFF of ROST is -$651.05 M
What is the all time high quarterly CFF for Ross Stores?
Ross Stores all-time high quarterly cash flow from financing activities is $2.52 B
What is Ross Stores quarterly CFF year-on-year change?
Over the past year, ROST quarterly cash flow from financing activities has changed by -$295.31 M (-83.01%)
What is Ross Stores TTM cash flow from financing activities?
The current TTM CFF of ROST is -$1.83 B
What is the all time high TTM CFF for Ross Stores?
Ross Stores all-time high TTM cash flow from financing activities is $1.71 B
What is Ross Stores TTM CFF year-on-year change?
Over the past year, ROST TTM cash flow from financing activities has changed by -$423.52 M (-30.03%)