Annual CFO
$2.36B$157.50M-6.26%
Summary
- Current Value
- As of today, ROST annual cash from operations is $2.36B, down -6.26% on
- Historical Performance
- ROST annual cash from operations is up +35.55% over the past 3 years, and up +8.54% over the past 5 years
- All-Time High Comparison
- ROST annual cash from operations is currently -6.26% below its historical high of $2.51B set on
- 3-Year Low Comparison
- ROST annual cash from operations is +39.52% above its 3-year low of $1.69B reached on
- Sector Comparison
- ROST annual cash from operations is higher than 94.68% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.36B | -6.3% | +35.5% | +8.5% | +165.3% | |
| Quarterly Cash From Operations | $827.09M | +61.1% | +56.4% | -48.6% | +578.4% | |
| TTM Cash From Operations | $2.79B | +15.0% | +293.8% | +9.6% | +281.2% | |
| Price | $191.44 | +23.8% | +61.2% | +56.4% | +1097.4% | |
| Annual Cash From Investing | -$637.46M | +16.4% | -14.3% | -14.9% | -365.9% | |
| Annual Cash From Financing | -$1.86B | -30.1% | -61.3% | -10.4% | -510.2% | |
| Annual Free Cash Flow | $1.64B | -6.5% | +38.6% | +1.3% | +124.3% | |
| Annual CAPEX | $720.10M | -5.6% | +29.1% | +29.6% | +354.4% | |
| Annual Net Income | $2.09B | +11.5% | +21.4% | +25.9% | +372.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.51B | -6.3% | |
| 5Y | $2.51B | -6.3% | |
| All | $2.51B | -6.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.69B | +39.5% | |
| 5Y | $1.69B | +39.5% | |
| All | $16.61M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ROST?
As of today, ROST annual cash from operations is $2.36B
What is 1-year change in ROST annual cash from operations?
ROST annual cash from operations is down -6.26% year-over-year
What is 3-year change in ROST annual cash from operations?
ROST annual cash from operations is up +35.55% over the past 3 years
How far is ROST annual cash from operations from its all-time high?
ROST annual cash from operations is currently -6.26% below its historical high of $2.51B set on January 1, 2024
How does ROST annual cash from operations rank versus sector peers?
ROST annual cash from operations is higher than 94.68% of companies in Consumer Cyclical sector
When is ROST next annual earnings release?
The next annual earnings release for ROST is on
Quarterly CFO
$827.09M$158.73M+23.75%
Summary
- Current Value
- As of today, ROST quarterly cash from operations is $827.09M, up +23.75% on
- Historical Performance
- ROST quarterly cash from operations is up +61.10% year-over-year, and up +56.37% over the past 3 years
- All-Time High Comparison
- ROST quarterly cash from operations is currently -48.65% below its historical high of $1.61B set on
- 3-Year Low Comparison
- ROST quarterly cash from operations is +124.19% above its 3-year low of $368.92M reached on
- Sector Comparison
- ROST quarterly cash from operations is higher than 94.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $827.09M | +23.8% | +61.1% | +56.4% | -48.6% | |
| Annual Cash From Operations | $2.36B | – | -6.3% | +35.5% | +8.5% | |
| TTM Cash From Operations | $2.79B | +12.7% | +15.0% | +293.8% | +9.6% | |
| Price | $191.44 | +27.6% | +23.8% | +61.2% | +56.4% | |
| Quarterly Cash From Investing | -$209.26M | -3.7% | -16.0% | -19.9% | -133.8% | |
| Quarterly Cash From Financing | -$402.99M | -0.2% | +38.1% | -14.7% | +51.0% | |
| Quarterly Free Cash Flow | $617.83M | +32.4% | +85.5% | +74.3% | -59.4% | |
| Quarterly CAPEX | $209.26M | +3.7% | +16.0% | +19.9% | +133.8% | |
| Quarterly Net Income | $511.94M | +0.8% | +4.7% | +49.7% | +290.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $882.56M | -6.3% | |
| 3Y | $1.22B | -32.0% | |
| 5Y | $1.61B | N/A | -48.6% |
| All | $1.61B | -48.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $409.72M | +101.9% | |
| 3Y | $368.92M | +124.2% | |
| 5Y | -$416.27M | +298.7% | |
| All | -$1.06B | +178.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ROST?
As of today, ROST quarterly cash from operations is $827.09M
What is ROST quarterly cash from operations most recent change?
ROST quarterly cash from operations was up +23.75% on October 1, 2025
What is 1-year change in ROST quarterly cash from operations?
ROST quarterly cash from operations is up +61.10% year-over-year
How far is ROST quarterly cash from operations from its all-time high?
ROST quarterly cash from operations is currently -48.65% below its historical high of $1.61B set on October 31, 2020
How does ROST quarterly cash from operations rank versus sector peers?
ROST quarterly cash from operations is higher than 94.76% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
TTM CFO
$2.79B$313.70M+12.68%
Summary
- Current Value
- As of today, ROST TTM cash from operations is $2.79B, up +12.68% on
- Historical Performance
- ROST TTM cash from operations is up +15.04% year-over-year, and up +293.82% over the past 3 years
- All-Time High Comparison
- ROST TTM cash from operations is currently -31.29% below its historical high of $4.06B set on
- 3-Year Low Comparison
- ROST TTM cash from operations is +293.82% above its 3-year low of $707.86M reached on an earlier date
- Sector Comparison
- ROST TTM cash from operations is higher than 94.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $2.79B | +12.7% | +15.0% | +293.8% | +9.6% | |
| Annual Cash From Operations | $2.36B | – | -6.3% | +35.5% | +8.5% | |
| Quarterly Cash From Operations | $827.09M | +23.8% | +61.1% | +56.4% | -48.6% | |
| Price | $191.44 | +27.6% | +23.8% | +61.2% | +56.4% | |
| TTM Cash From Investing | -$741.71M | -4.0% | -0.7% | -24.1% | -50.2% | |
| TTM Cash From Financing | -$2.33B | +9.6% | -27.2% | -59.5% | -279.6% | |
| TTM Free Cash Flow | $1.96B | +17.0% | +16.4% | +1684.3% | -4.2% | |
| TTM CAPEX | $824.35M | +3.6% | +11.9% | +37.9% | +67.0% | |
| TTM Net Income | $2.09B | +1.1% | -1.3% | +45.7% | +587.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.79B | at high | |
| 3Y | $2.86B | -2.6% | |
| 5Y | $4.06B | -31.3% | |
| All | $4.06B | -31.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.36B | +18.3% | |
| 3Y | $707.86M | N/A | +293.8% |
| 5Y | $337.19M | +726.8% | |
| All | -$31.60M | +8921.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ROST?
As of today, ROST TTM cash from operations is $2.79B
What is ROST TTM cash from operations most recent change?
ROST TTM cash from operations was up +12.68% on October 1, 2025
What is 1-year change in ROST TTM cash from operations?
ROST TTM cash from operations is up +15.04% year-over-year
How far is ROST TTM cash from operations from its all-time high?
ROST TTM cash from operations is currently -31.29% below its historical high of $4.06B set on April 30, 2021
How does ROST TTM cash from operations rank versus sector peers?
ROST TTM cash from operations is higher than 94.96% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- ROST Official Website www.rossstores.com
- ROST Profile on Yahoo Finance finance.yahoo.com/quote/ROST
- ROST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rost