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Ross Stores (ROST) Cash from operations

annual CFO:

$2.36B-$157.50M(-6.26%)
January 1, 2025

Summary

  • As of today (May 29, 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%)
April 1, 2025

Summary

  • As of today (May 29, 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%)
April 1, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-6.3%+39.5%-66.3%+198.4%-16.2%+611.1%
5 y5-year-6.3%+39.5%-74.6%+138.7%-40.9%+611.1%
alltimeall time-6.3%>+9999.0%-74.6%+138.7%-40.9%+7687.9%

ROST Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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