ROST Annual CFO
$2.51 B
+$825.12 M+48.84%
01 January 2024
Summary:
As of January 20, 2025, ROST annual cash flow from operations is $2.51 billion, with the most recent change of +$825.12 million (+48.84%) on January 1, 2024. During the last 3 years, it has risen by +$268.56 million (+11.96%). ROST annual CFO is now at all-time high.ROST Cash From Operations Chart
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ROST Quarterly CFO
$513.39 M
-$78.73 M-13.30%
01 October 2024
Summary:
As of January 20, 2025, ROST quarterly cash flow from operations is $513.39 million, with the most recent change of -$78.73 million (-13.30%) on October 1, 2024. Over the past year, it has increased by +$63.94 million (+14.23%). ROST quarterly CFO is now -68.13% below its all-time high of $1.61 billion, reached on October 31, 2020.ROST Quarterly CFO Chart
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ROST TTM CFO
$2.42 B
+$63.94 M+2.71%
01 October 2024
Summary:
As of January 20, 2025, ROST TTM cash flow from operations is $2.42 billion, with the most recent change of +$63.94 million (+2.71%) on October 1, 2024. Over the past year, it has dropped by -$359.25 million (-12.91%). ROST TTM CFO is now -40.27% below its all-time high of $4.06 billion, reached on April 30, 2021.ROST TTM CFO Chart
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ROST Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.8% | +14.2% | -12.9% |
| 3 y3 years | +12.0% | +14.2% | -12.9% |
| 5 y5 years | +21.7% | +14.2% | -12.9% |
ROST Cash From Operations 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-year | at high | +48.8% | -57.8% | +223.3% | -15.3% | +618.6% |
| 5 y | 5-year | at high | +48.8% | -68.1% | +148.5% | -40.3% | +618.6% |
| alltime | all time | at high | >+9999.0% | -68.1% | +148.5% | -40.3% | +7768.3% |
Ross Stores Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $513.39 M(-13.3%) | $2.42 B(+2.7%) |
| July 2024 | - | $592.12 M(+60.5%) | $2.36 B(-4.5%) |
| Apr 2024 | - | $368.92 M(-61.1%) | $2.47 B(-1.8%) |
| Jan 2024 | - | $948.75 M(+111.1%) | $2.51 B(-9.6%) |
| Jan 2024 | $2.51 B(+48.8%) | - | - |
| Oct 2023 | - | $449.45 M(-36.1%) | $2.78 B(-2.8%) |
| July 2023 | - | $703.13 M(+70.2%) | $2.86 B(+13.6%) |
| Apr 2023 | - | $413.15 M(-66.0%) | $2.52 B(+49.1%) |
| Jan 2023 | $1.69 B(-2.8%) | $1.22 B(+130.0%) | $1.69 B(+138.7%) |
| Oct 2022 | - | $528.93 M(+46.9%) | $707.86 M(+109.9%) |
| July 2022 | - | $360.00 M(-186.5%) | $337.19 M(-40.8%) |
| Apr 2022 | - | -$416.27 M(-277.0%) | $569.76 M(-67.2%) |
| Jan 2022 | $1.74 B(-22.6%) | $235.20 M(+48.6%) | $1.74 B(-11.6%) |
| Oct 2021 | - | $158.26 M(-73.3%) | $1.97 B(-42.5%) |
| July 2021 | - | $592.58 M(-21.3%) | $3.42 B(-15.7%) |
| Apr 2021 | - | $752.82 M(+62.7%) | $4.06 B(+80.6%) |
| Jan 2021 | $2.25 B(+3.4%) | $462.81 M(-71.3%) | $2.25 B(-11.7%) |
| Oct 2020 | - | $1.61 B(+30.9%) | $2.54 B(+101.8%) |
| July 2020 | - | $1.23 B(-216.3%) | $1.26 B(+108.7%) |
| Apr 2020 | - | -$1.06 B(-239.2%) | $604.12 M(-72.2%) |
| Jan 2020 | $2.17 B(+5.1%) | $760.62 M(+132.3%) | $2.17 B(+7.1%) |
| Oct 2019 | - | $327.47 M(-43.0%) | $2.03 B(-5.1%) |
| July 2019 | - | $574.48 M(+12.9%) | $2.14 B(+1.5%) |
| Apr 2019 | - | $508.99 M(-17.5%) | $2.10 B(+1.8%) |
| Jan 2019 | $2.07 B(+22.9%) | $616.61 M(+41.5%) | $2.07 B(+5.1%) |
| Oct 2018 | - | $435.89 M(-19.6%) | $1.97 B(+3.6%) |
| July 2018 | - | $542.13 M(+14.8%) | $1.90 B(+16.2%) |
| Apr 2018 | - | $472.05 M(-8.5%) | $1.63 B(-2.9%) |
| Jan 2018 | $1.68 B(+7.9%) | $515.65 M(+40.2%) | $1.68 B(-0.8%) |
| Oct 2017 | - | $367.73 M(+32.7%) | $1.70 B(+7.5%) |
| July 2017 | - | $277.10 M(-46.8%) | $1.58 B(-2.1%) |
| Apr 2017 | - | $520.86 M(-1.7%) | $1.61 B(+3.3%) |
| Jan 2017 | $1.56 B(+17.5%) | $529.67 M(+112.1%) | $1.56 B(-2.2%) |
| Oct 2016 | - | $249.67 M(-19.6%) | $1.59 B(+5.1%) |
| July 2016 | - | $310.47 M(-33.8%) | $1.52 B(+9.7%) |
| Apr 2016 | - | $469.08 M(-16.9%) | $1.38 B(+4.2%) |
| Jan 2016 | $1.33 B(-3.4%) | $564.23 M(+228.7%) | $1.33 B(+15.0%) |
| Oct 2015 | - | $171.66 M(-2.7%) | $1.15 B(-5.6%) |
| July 2015 | - | $176.38 M(-57.4%) | $1.22 B(-4.7%) |
| Apr 2015 | - | $413.99 M(+5.9%) | $1.28 B(-6.6%) |
| Jan 2015 | $1.37 B(+34.3%) | $390.88 M(+62.7%) | $1.37 B(+3.8%) |
| Oct 2014 | - | $240.19 M(+1.3%) | $1.32 B(+7.4%) |
| July 2014 | - | $237.21 M(-53.0%) | $1.23 B(+4.9%) |
| Apr 2014 | - | $504.58 M(+48.1%) | $1.17 B(+14.8%) |
| Jan 2014 | $1.02 B(+4.3%) | $340.78 M(+128.9%) | $1.02 B(+0.7%) |
| Oct 2013 | - | $148.89 M(-17.0%) | $1.01 B(+0.7%) |
| July 2013 | - | $179.47 M(-49.1%) | $1.01 B(-2.6%) |
| Apr 2013 | - | $352.86 M(+5.8%) | $1.04 B(+5.7%) |
| Jan 2013 | $979.64 M(+19.5%) | $333.37 M(+134.6%) | $979.64 M(-6.9%) |
| Oct 2012 | - | $142.11 M(-31.3%) | $1.05 B(-9.5%) |
| July 2012 | - | $206.83 M(-30.4%) | $1.16 B(+8.0%) |
| Apr 2012 | - | $297.33 M(-26.8%) | $1.08 B(+31.2%) |
| Jan 2012 | $820.11 M(+21.8%) | $406.41 M(+61.3%) | $820.11 M(+24.3%) |
| Oct 2011 | - | $252.03 M(+109.0%) | $660.00 M(+24.6%) |
| July 2011 | - | $120.61 M(+193.8%) | $529.89 M(+0.9%) |
| Apr 2011 | - | $41.05 M(-83.3%) | $524.94 M(-22.0%) |
| Jan 2011 | $673.07 M(-24.2%) | $246.31 M(+102.0%) | $673.07 M(-8.0%) |
| Oct 2010 | - | $121.92 M(+5.4%) | $731.26 M(-6.2%) |
| July 2010 | - | $115.66 M(-38.9%) | $779.25 M(-6.9%) |
| Apr 2010 | - | $189.18 M(-37.9%) | $836.83 M(-5.8%) |
| Jan 2010 | $888.38 M(+52.3%) | $304.50 M(+79.2%) | $888.38 M(+11.3%) |
| Oct 2009 | - | $169.91 M(-1.9%) | $798.49 M(+15.6%) |
| July 2009 | - | $173.24 M(-28.0%) | $690.85 M(+4.1%) |
| Apr 2009 | - | $240.73 M(+12.2%) | $663.34 M(+13.7%) |
| Jan 2009 | $583.44 M(+65.0%) | $214.61 M(+244.6%) | $583.44 M(-1.1%) |
| Oct 2008 | - | $62.28 M(-57.3%) | $589.99 M(-9.6%) |
| July 2008 | - | $145.72 M(-9.4%) | $652.47 M(+12.4%) |
| Apr 2008 | - | $160.84 M(-27.3%) | $580.44 M(+64.2%) |
| Jan 2008 | $353.56 M | $221.15 M(+77.3%) | $353.56 M(+14.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | $124.76 M(+69.3%) | $309.02 M(-10.5%) |
| July 2007 | - | $73.69 M(-211.6%) | $345.42 M(+3.0%) |
| Apr 2007 | - | -$66.05 M(-137.4%) | $335.36 M(-33.8%) |
| Jan 2007 | $506.87 M(+35.1%) | $176.62 M(+9.6%) | $506.87 M(+14.9%) |
| Oct 2006 | - | $161.15 M(+153.3%) | $441.24 M(+9.1%) |
| July 2006 | - | $63.63 M(-39.7%) | $404.30 M(+4.9%) |
| Apr 2006 | - | $105.47 M(-5.0%) | $385.41 M(+2.7%) |
| Jan 2006 | $375.19 M(+25.8%) | $110.99 M(-10.6%) | $375.19 M(-16.2%) |
| Oct 2005 | - | $124.21 M(+177.6%) | $447.50 M(+32.6%) |
| July 2005 | - | $44.74 M(-53.0%) | $337.38 M(+5.0%) |
| Apr 2005 | - | $95.25 M(-48.0%) | $321.39 M(+7.8%) |
| Jan 2005 | $298.16 M(-7.3%) | $183.30 M(+1201.1%) | $298.16 M(+13.1%) |
| Oct 2004 | - | $14.09 M(-51.0%) | $263.63 M(-1.4%) |
| July 2004 | - | $28.75 M(-60.1%) | $267.41 M(-30.0%) |
| Apr 2004 | - | $72.02 M(-51.6%) | $381.93 M(+18.8%) |
| Jan 2004 | $321.47 M(-9.4%) | $148.77 M(+732.4%) | $321.47 M(+8.6%) |
| Oct 2003 | - | $17.87 M(-87.5%) | $295.92 M(-10.7%) |
| July 2003 | - | $143.27 M(+1139.2%) | $331.21 M(+21.9%) |
| Apr 2003 | - | $11.56 M(-90.6%) | $271.76 M(-23.4%) |
| Jan 2003 | $354.71 M(+46.0%) | $123.22 M(+131.8%) | $354.71 M(-5.0%) |
| Oct 2002 | - | $53.16 M(-36.6%) | $373.42 M(+11.2%) |
| July 2002 | - | $83.82 M(-11.3%) | $335.70 M(+9.3%) |
| Apr 2002 | - | $94.51 M(-33.4%) | $307.22 M(+26.5%) |
| Jan 2002 | $242.89 M(+69.4%) | $141.93 M(+819.0%) | $242.89 M(+42.6%) |
| Oct 2001 | - | $15.44 M(-72.1%) | $170.29 M(-9.6%) |
| July 2001 | - | $55.34 M(+83.3%) | $188.37 M(+35.7%) |
| Apr 2001 | - | $30.18 M(-56.5%) | $138.86 M(-3.1%) |
| Jan 2001 | $143.35 M(-21.8%) | $69.33 M(+106.8%) | $143.35 M(-21.9%) |
| Oct 2000 | - | $33.52 M(+475.0%) | $183.59 M(-1.5%) |
| July 2000 | - | $5.83 M(-83.2%) | $186.47 M(-18.0%) |
| Apr 2000 | - | $34.67 M(-68.4%) | $227.29 M(+24.0%) |
| Jan 2000 | $183.37 M(-8.5%) | $109.57 M(+201.0%) | $183.37 M(-10.7%) |
| Oct 1999 | - | $36.40 M(-22.0%) | $205.30 M(+9.1%) |
| July 1999 | - | $46.66 M(-604.1%) | $188.20 M(+2.9%) |
| Apr 1999 | - | -$9.26 M(-107.0%) | $182.94 M(-8.8%) |
| Jan 1999 | $200.50 M(+70.3%) | $131.50 M(+581.3%) | $200.50 M(+37.4%) |
| Oct 1998 | - | $19.30 M(-53.4%) | $145.96 M(+0.4%) |
| July 1998 | - | $41.40 M(+398.8%) | $145.36 M(+13.6%) |
| Apr 1998 | - | $8.30 M(-89.2%) | $127.96 M(+8.7%) |
| Jan 1998 | $117.76 M(+0.6%) | $76.96 M(+311.6%) | $117.76 M(+28.0%) |
| Oct 1997 | - | $18.70 M(-22.1%) | $92.00 M(-5.8%) |
| July 1997 | - | $24.00 M(-1363.2%) | $97.70 M(-4.4%) |
| Apr 1997 | - | -$1.90 M(-103.7%) | $102.20 M(-12.7%) |
| Jan 1997 | $117.10 M(+33.1%) | $51.20 M(+109.8%) | $117.10 M(+11.4%) |
| Oct 1996 | - | $24.40 M(-14.4%) | $105.10 M(+1.1%) |
| July 1996 | - | $28.50 M(+119.2%) | $104.00 M(+1.9%) |
| Apr 1996 | - | $13.00 M(-66.8%) | $102.10 M(+16.0%) |
| Jan 1996 | $88.00 M(+94.7%) | $39.20 M(+68.2%) | $88.00 M(-29.9%) |
| Oct 1995 | - | $23.30 M(-12.4%) | $125.60 M(+28.3%) |
| July 1995 | - | $26.60 M(-2518.2%) | $97.90 M(+50.6%) |
| Apr 1995 | - | -$1.10 M(-101.4%) | $65.00 M(+43.8%) |
| Jan 1995 | $45.20 M(+13.3%) | $76.80 M(-1845.5%) | $45.20 M(-243.0%) |
| Oct 1994 | - | -$4.40 M(-30.2%) | -$31.60 M(+16.2%) |
| July 1994 | - | -$6.30 M(-69.9%) | -$27.20 M(+30.1%) |
| Apr 1994 | - | -$20.90 M(-56.0%) | -$20.90 M(-178.9%) |
| Jan 1994 | $39.90 M(-8.1%) | - | - |
| Apr 1993 | - | -$47.50 M(-205.6%) | $26.50 M(-38.9%) |
| Jan 1993 | $43.40 M(-17.8%) | $45.00 M(+3361.5%) | $43.40 M(-11.6%) |
| Oct 1992 | - | $1.30 M(-95.3%) | $49.10 M(+5.6%) |
| July 1992 | - | $27.70 M(-190.5%) | $46.50 M(+17.4%) |
| Apr 1992 | - | -$30.60 M(-160.4%) | $39.60 M(-25.0%) |
| Jan 1992 | $52.80 M(+42.7%) | $50.70 M(-4000.0%) | $52.80 M(0.0%) |
| Oct 1991 | - | -$1.30 M(-106.3%) | $52.80 M(+6.0%) |
| July 1991 | - | $20.80 M(-219.5%) | $49.80 M(+75.4%) |
| Apr 1991 | - | -$17.40 M(-134.3%) | $28.40 M(-23.2%) |
| Jan 1991 | $37.00 M(+122.9%) | $50.70 M(-1279.1%) | $37.00 M(-370.1%) |
| Oct 1990 | - | -$4.30 M(+616.7%) | -$13.70 M(+45.7%) |
| July 1990 | - | -$600.00 K(-93.2%) | -$9.40 M(+6.8%) |
| Apr 1990 | - | -$8.80 M | -$8.80 M |
| Jan 1990 | $16.60 M | - | - |
FAQ
- What is Ross Stores annual cash flow from operations?
- What is the all time high annual CFO for Ross Stores?
- What is Ross Stores annual CFO year-on-year change?
- What is Ross Stores quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ross Stores?
- What is Ross Stores quarterly CFO year-on-year change?
- What is Ross Stores TTM cash flow from operations?
- What is the all time high TTM CFO for Ross Stores?
- What is Ross Stores TTM CFO year-on-year change?
What is Ross Stores annual cash flow from operations?
The current annual CFO of ROST is $2.51 B
What is the all time high annual CFO for Ross Stores?
Ross Stores all-time high annual cash flow from operations is $2.51 B
What is Ross Stores annual CFO year-on-year change?
Over the past year, ROST annual cash flow from operations has changed by +$825.12 M (+48.84%)
What is Ross Stores quarterly cash flow from operations?
The current quarterly CFO of ROST is $513.39 M
What is the all time high quarterly CFO for Ross Stores?
Ross Stores all-time high quarterly cash flow from operations is $1.61 B
What is Ross Stores quarterly CFO year-on-year change?
Over the past year, ROST quarterly cash flow from operations has changed by +$63.94 M (+14.23%)
What is Ross Stores TTM cash flow from operations?
The current TTM CFO of ROST is $2.42 B
What is the all time high TTM CFO for Ross Stores?
Ross Stores all-time high TTM cash flow from operations is $4.06 B
What is Ross Stores TTM CFO year-on-year change?
Over the past year, ROST TTM cash flow from operations has changed by -$359.25 M (-12.91%)