annual CFO:
$2.36B-$157.50M(-6.26%)Summary
- As of today (June 22, 2025), ROST annual cash flow from operations is $2.36 billion, with the most recent change of -$157.50 million (-6.26%) on January 1, 2025.
- During the last 3 years, ROST annual CFO has risen by +$618.14 million (+35.55%).
- ROST annual CFO is now -6.26% below its all-time high of $2.51 billion, reached on January 1, 2024.
Performance
ROST Cash from operations Chart
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quarterly CFO:
$409.71M-$472.84M(-53.58%)Summary
- As of today (June 22, 2025), ROST quarterly cash flow from operations is $409.71 million, with the most recent change of -$472.84 million (-53.58%) on April 1, 2025.
- Over the past year, ROST quarterly CFO has increased by +$40.79 million (+11.06%).
- ROST quarterly CFO is now -74.56% below its all-time high of $1.61 billion, reached on October 31, 2020.
Performance
ROST quarterly CFO Chart
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TTM CFO:
$2.40B+$40.79M(+1.73%)Summary
- As of today (June 22, 2025), ROST TTM cash flow from operations is $2.40 billion, with the most recent change of +$40.79 million (+1.73%) on April 1, 2025.
- Over the past year, ROST TTM CFO has dropped by -$72.48 million (-2.93%).
- ROST TTM CFO is now -40.90% below its all-time high of $4.06 billion, reached on April 30, 2021.
Performance
ROST TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROST Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.3% | +11.1% | -2.9% |
| 3 y3 years | +35.5% | +198.4% | +320.8% |
| 5 y5 years | +8.5% | +138.7% | +296.9% |
ROST Cash from operations Highs & Lows
| 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 | -6.3% | +39.5% | -66.3% | +198.4% | -16.2% | +611.1% |
| 5 y | 5-year | -6.3% | +39.5% | -74.6% | +138.7% | -40.9% | +611.1% |
| alltime | all time | -6.3% | >+9999.0% | -74.6% | +138.7% | -40.9% | +7687.9% |
ROST Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $409.71M(-53.6%) | $2.40B(+1.7%) |
| Jan 2025 | $2.36B(-6.3%) | $882.56M(+71.9%) | $2.36B(-2.7%) |
| Oct 2024 | - | $513.39M(-13.3%) | $2.42B(+2.7%) |
| Jul 2024 | - | $592.12M(+60.5%) | $2.36B(-4.5%) |
| Apr 2024 | - | $368.92M(-61.1%) | $2.47B(-1.8%) |
| Jan 2024 | - | $948.75M(+111.1%) | $2.51B(-9.6%) |
| Jan 2024 | $2.51B(+48.8%) | - | - |
| Oct 2023 | - | $449.45M(-36.1%) | $2.78B(-2.8%) |
| Jul 2023 | - | $703.13M(+70.2%) | $2.86B(+13.6%) |
| Apr 2023 | - | $413.15M(-66.0%) | $2.52B(+49.1%) |
| Jan 2023 | $1.69B(-2.8%) | $1.22B(+130.0%) | $1.69B(+138.7%) |
| Oct 2022 | - | $528.93M(+46.9%) | $707.86M(+109.9%) |
| Jul 2022 | - | $360.00M(-186.5%) | $337.19M(-40.8%) |
| Apr 2022 | - | -$416.27M(-277.0%) | $569.76M(-67.2%) |
| Jan 2022 | $1.74B(-22.6%) | $235.20M(+48.6%) | $1.74B(-11.6%) |
| Oct 2021 | - | $158.26M(-73.3%) | $1.97B(-42.5%) |
| Jul 2021 | - | $592.58M(-21.3%) | $3.42B(-15.7%) |
| Apr 2021 | - | $752.82M(+62.7%) | $4.06B(+80.6%) |
| Jan 2021 | $2.25B(+3.4%) | $462.81M(-71.3%) | $2.25B(-11.7%) |
| Oct 2020 | - | $1.61B(+30.9%) | $2.54B(+101.8%) |
| Jul 2020 | - | $1.23B(-216.3%) | $1.26B(+108.7%) |
| Apr 2020 | - | -$1.06B(-239.2%) | $604.12M(-72.2%) |
| Jan 2020 | $2.17B(+5.1%) | $760.62M(+132.3%) | $2.17B(+7.1%) |
| Oct 2019 | - | $327.47M(-43.0%) | $2.03B(-5.1%) |
| Jul 2019 | - | $574.48M(+12.9%) | $2.14B(+1.5%) |
| Apr 2019 | - | $508.99M(-17.5%) | $2.10B(+1.8%) |
| Jan 2019 | $2.07B(+22.9%) | $616.61M(+41.5%) | $2.07B(+5.1%) |
| Oct 2018 | - | $435.89M(-19.6%) | $1.97B(+3.6%) |
| Jul 2018 | - | $542.13M(+14.8%) | $1.90B(+16.2%) |
| Apr 2018 | - | $472.05M(-8.5%) | $1.63B(-2.9%) |
| Jan 2018 | $1.68B(+7.9%) | $515.65M(+40.2%) | $1.68B(-0.8%) |
| Oct 2017 | - | $367.73M(+32.7%) | $1.70B(+7.5%) |
| Jul 2017 | - | $277.10M(-46.8%) | $1.58B(-2.1%) |
| Apr 2017 | - | $520.86M(-1.7%) | $1.61B(+3.3%) |
| Jan 2017 | $1.56B(+17.5%) | $529.67M(+112.1%) | $1.56B(-2.2%) |
| Oct 2016 | - | $249.67M(-19.6%) | $1.59B(+5.1%) |
| Jul 2016 | - | $310.47M(-33.8%) | $1.52B(+9.7%) |
| Apr 2016 | - | $469.08M(-16.9%) | $1.38B(+4.2%) |
| Jan 2016 | $1.33B(-3.4%) | $564.23M(+228.7%) | $1.33B(+15.0%) |
| Oct 2015 | - | $171.66M(-2.7%) | $1.15B(-5.6%) |
| Jul 2015 | - | $176.38M(-57.4%) | $1.22B(-4.7%) |
| Apr 2015 | - | $413.99M(+5.9%) | $1.28B(-6.6%) |
| Jan 2015 | $1.37B(+34.3%) | $390.88M(+62.7%) | $1.37B(+3.8%) |
| Oct 2014 | - | $240.19M(+1.3%) | $1.32B(+7.4%) |
| Jul 2014 | - | $237.21M(-53.0%) | $1.23B(+4.9%) |
| Apr 2014 | - | $504.58M(+48.1%) | $1.17B(+14.8%) |
| Jan 2014 | $1.02B(+4.3%) | $340.78M(+128.9%) | $1.02B(+0.7%) |
| Oct 2013 | - | $148.89M(-17.0%) | $1.01B(+0.7%) |
| Jul 2013 | - | $179.47M(-49.1%) | $1.01B(-2.6%) |
| Apr 2013 | - | $352.86M(+5.8%) | $1.04B(+5.7%) |
| Jan 2013 | $979.64M(+19.5%) | $333.37M(+134.6%) | $979.64M(-6.9%) |
| Oct 2012 | - | $142.11M(-31.3%) | $1.05B(-9.5%) |
| Jul 2012 | - | $206.83M(-30.4%) | $1.16B(+8.0%) |
| Apr 2012 | - | $297.33M(-26.8%) | $1.08B(+31.2%) |
| Jan 2012 | $820.11M(+21.8%) | $406.41M(+61.3%) | $820.11M(+24.3%) |
| Oct 2011 | - | $252.03M(+109.0%) | $660.00M(+24.6%) |
| Jul 2011 | - | $120.61M(+193.8%) | $529.89M(+0.9%) |
| Apr 2011 | - | $41.05M(-83.3%) | $524.94M(-22.0%) |
| Jan 2011 | $673.07M(-24.2%) | $246.31M(+102.0%) | $673.07M(-8.0%) |
| Oct 2010 | - | $121.92M(+5.4%) | $731.26M(-6.2%) |
| Jul 2010 | - | $115.66M(-38.9%) | $779.25M(-6.9%) |
| Apr 2010 | - | $189.18M(-37.9%) | $836.83M(-5.8%) |
| Jan 2010 | $888.38M(+52.3%) | $304.50M(+79.2%) | $888.38M(+11.3%) |
| Oct 2009 | - | $169.91M(-1.9%) | $798.49M(+15.6%) |
| Jul 2009 | - | $173.24M(-28.0%) | $690.85M(+4.1%) |
| Apr 2009 | - | $240.73M(+12.2%) | $663.34M(+13.7%) |
| Jan 2009 | $583.44M(+65.0%) | $214.61M(+244.6%) | $583.44M(-1.1%) |
| Oct 2008 | - | $62.28M(-57.3%) | $589.99M(-9.6%) |
| Jul 2008 | - | $145.72M(-9.4%) | $652.47M(+12.4%) |
| Apr 2008 | - | $160.84M(-27.3%) | $580.44M(+64.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2008 | $353.56M(-30.2%) | $221.15M(+77.3%) | $353.56M(+14.4%) |
| Oct 2007 | - | $124.76M(+69.3%) | $309.02M(-10.5%) |
| Jul 2007 | - | $73.69M(-211.6%) | $345.42M(+3.0%) |
| Apr 2007 | - | -$66.05M(-137.4%) | $335.36M(-33.8%) |
| Jan 2007 | $506.87M(+35.1%) | $176.62M(+9.6%) | $506.87M(+14.9%) |
| Oct 2006 | - | $161.15M(+153.3%) | $441.24M(+9.1%) |
| Jul 2006 | - | $63.63M(-39.7%) | $404.30M(+4.9%) |
| Apr 2006 | - | $105.47M(-5.0%) | $385.41M(+2.7%) |
| Jan 2006 | $375.19M(+25.8%) | $110.99M(-10.6%) | $375.19M(-16.2%) |
| Oct 2005 | - | $124.21M(+177.6%) | $447.50M(+32.6%) |
| Jul 2005 | - | $44.74M(-53.0%) | $337.38M(+5.0%) |
| Apr 2005 | - | $95.25M(-48.0%) | $321.39M(+7.8%) |
| Jan 2005 | $298.16M(-7.3%) | $183.30M(+1201.1%) | $298.16M(+13.1%) |
| Oct 2004 | - | $14.09M(-51.0%) | $263.63M(-1.4%) |
| Jul 2004 | - | $28.75M(-60.1%) | $267.41M(-30.0%) |
| Apr 2004 | - | $72.02M(-51.6%) | $381.93M(+18.8%) |
| Jan 2004 | $321.47M(-9.4%) | $148.77M(+732.4%) | $321.47M(+8.6%) |
| Oct 2003 | - | $17.87M(-87.5%) | $295.92M(-10.7%) |
| Jul 2003 | - | $143.27M(+1139.2%) | $331.21M(+21.9%) |
| Apr 2003 | - | $11.56M(-90.6%) | $271.76M(-23.4%) |
| Jan 2003 | $354.71M(+46.0%) | $123.22M(+131.8%) | $354.71M(-5.0%) |
| Oct 2002 | - | $53.16M(-36.6%) | $373.42M(+11.2%) |
| Jul 2002 | - | $83.82M(-11.3%) | $335.70M(+9.3%) |
| Apr 2002 | - | $94.51M(-33.4%) | $307.22M(+26.5%) |
| Jan 2002 | $242.89M(+69.4%) | $141.93M(+819.0%) | $242.89M(+42.6%) |
| Oct 2001 | - | $15.44M(-72.1%) | $170.29M(-9.6%) |
| Jul 2001 | - | $55.34M(+83.3%) | $188.37M(+35.7%) |
| Apr 2001 | - | $30.18M(-56.5%) | $138.86M(-3.1%) |
| Jan 2001 | $143.35M(-21.8%) | $69.33M(+106.8%) | $143.35M(-21.9%) |
| Oct 2000 | - | $33.52M(+475.0%) | $183.59M(-1.5%) |
| Jul 2000 | - | $5.83M(-83.2%) | $186.47M(-18.0%) |
| Apr 2000 | - | $34.67M(-68.4%) | $227.29M(+24.0%) |
| Jan 2000 | $183.37M(-8.5%) | $109.57M(+201.0%) | $183.37M(-10.7%) |
| Oct 1999 | - | $36.40M(-22.0%) | $205.30M(+9.1%) |
| Jul 1999 | - | $46.66M(-604.1%) | $188.20M(+2.9%) |
| Apr 1999 | - | -$9.26M(-107.0%) | $182.94M(-8.8%) |
| Jan 1999 | $200.50M(+70.3%) | $131.50M(+581.3%) | $200.50M(+37.4%) |
| Oct 1998 | - | $19.30M(-53.4%) | $145.96M(+0.4%) |
| Jul 1998 | - | $41.40M(+398.8%) | $145.36M(+13.6%) |
| Apr 1998 | - | $8.30M(-89.2%) | $127.96M(+8.7%) |
| Jan 1998 | $117.76M(+0.6%) | $76.96M(+311.6%) | $117.76M(+28.0%) |
| Oct 1997 | - | $18.70M(-22.1%) | $92.00M(-5.8%) |
| Jul 1997 | - | $24.00M(-1363.2%) | $97.70M(-4.4%) |
| Apr 1997 | - | -$1.90M(-103.7%) | $102.20M(-12.7%) |
| Jan 1997 | $117.10M(+33.1%) | $51.20M(+109.8%) | $117.10M(+11.4%) |
| Oct 1996 | - | $24.40M(-14.4%) | $105.10M(+1.1%) |
| Jul 1996 | - | $28.50M(+119.2%) | $104.00M(+1.9%) |
| Apr 1996 | - | $13.00M(-66.8%) | $102.10M(+16.0%) |
| Jan 1996 | $88.00M(+94.7%) | $39.20M(+68.2%) | $88.00M(-29.9%) |
| Oct 1995 | - | $23.30M(-12.4%) | $125.60M(+28.3%) |
| Jul 1995 | - | $26.60M(-2518.2%) | $97.90M(+50.6%) |
| Apr 1995 | - | -$1.10M(-101.4%) | $65.00M(+43.8%) |
| Jan 1995 | $45.20M(+13.3%) | $76.80M(-1845.5%) | $45.20M(-243.0%) |
| Oct 1994 | - | -$4.40M(-30.2%) | -$31.60M(+16.2%) |
| Jul 1994 | - | -$6.30M(-69.9%) | -$27.20M(+30.1%) |
| Apr 1994 | - | -$20.90M(-56.0%) | -$20.90M(-178.9%) |
| Jan 1994 | $39.90M(-8.1%) | - | - |
| Apr 1993 | - | -$47.50M(-205.6%) | $26.50M(-38.9%) |
| Jan 1993 | $43.40M(-17.8%) | $45.00M(+3361.5%) | $43.40M(-11.6%) |
| Oct 1992 | - | $1.30M(-95.3%) | $49.10M(+5.6%) |
| Jul 1992 | - | $27.70M(-190.5%) | $46.50M(+17.4%) |
| Apr 1992 | - | -$30.60M(-160.4%) | $39.60M(-25.0%) |
| Jan 1992 | $52.80M(+42.7%) | $50.70M(-4000.0%) | $52.80M(0.0%) |
| Oct 1991 | - | -$1.30M(-106.3%) | $52.80M(+6.0%) |
| Jul 1991 | - | $20.80M(-219.5%) | $49.80M(+75.4%) |
| Apr 1991 | - | -$17.40M(-134.3%) | $28.40M(-23.2%) |
| Jan 1991 | $37.00M(+122.9%) | $50.70M(-1279.1%) | $37.00M(-370.1%) |
| Oct 1990 | - | -$4.30M(+616.7%) | -$13.70M(+45.7%) |
| Jul 1990 | - | -$600.00K(-93.2%) | -$9.40M(+6.8%) |
| Apr 1990 | - | -$8.80M | -$8.80M |
| Jan 1990 | $16.60M | - | - |
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 $2.36B
What is the all time high annual CFO for Ross Stores?
Ross Stores all-time high annual cash flow from operations is $2.51B
What is Ross Stores annual CFO year-on-year change?
Over the past year, ROST annual cash flow from operations has changed by -$157.50M (-6.26%)
What is Ross Stores quarterly cash flow from operations?
The current quarterly CFO of ROST is $409.71M
What is the all time high quarterly CFO for Ross Stores?
Ross Stores all-time high quarterly cash flow from operations is $1.61B
What is Ross Stores quarterly CFO year-on-year change?
Over the past year, ROST quarterly cash flow from operations has changed by +$40.79M (+11.06%)
What is Ross Stores TTM cash flow from operations?
The current TTM CFO of ROST is $2.40B
What is the all time high TTM CFO for Ross Stores?
Ross Stores all-time high TTM cash flow from operations is $4.06B
What is Ross Stores TTM CFO year-on-year change?
Over the past year, ROST TTM cash flow from operations has changed by -$72.48M (-2.93%)