Annual FCF
$1.75 B
+$716.38 M+69.19%
01 January 2024
Summary:
Ross Stores annual free cash flow is currently $1.75 billion, with the most recent change of +$716.38 million (+69.19%) on 01 January 2024. During the last 3 years, it has fallen by -$88.82 million (-4.83%). ROST annual FCF is now -4.83% below its all-time high of $1.84 billion, reached on 30 January 2021.ROST Free Cash Flow Chart
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Quarterly FCF
$333.00 M
-$61.63 M-15.62%
01 October 2024
Summary:
Ross Stores quarterly free cash flow is currently $333.00 million, with the most recent change of -$61.63 million (-15.62%) on 01 October 2024. Over the past year, it has increased by +$60.55 million (+22.22%). ROST quarterly FCF is now -78.11% below its all-time high of $1.52 billion, reached on 31 October 2020.ROST Quarterly FCF Chart
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TTM FCF
$1.69 B
+$60.55 M+3.72%
01 October 2024
Summary:
Ross Stores TTM free cash flow is currently $1.69 billion, with the most recent change of +$60.55 million (+3.72%) on 01 October 2024. Over the past year, it has dropped by -$319.10 million (-15.91%). ROST TTM FCF is now -53.85% below its all-time high of $3.65 billion, reached on 30 April 2021.ROST TTM FCF Chart
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ROST Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +22.2% | -15.9% |
| 3 y3 years | -4.8% | +857.5% | +10.8% |
| 5 y5 years | +8.4% | -45.1% | +4.4% |
ROST Free Cash Flow 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 | -4.8% | +69.2% | -66.0% | +163.3% | -19.2% | +904.9% |
| 5 y | 5 years | -4.8% | +69.2% | -78.1% | +127.8% | -53.9% | +904.9% |
| alltime | all time | -4.8% | >+9999.0% | -78.1% | +127.8% | -53.9% | +904.9% |
Ross Stores Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $333.00 M(-15.6%) | $1.69 B(+3.7%) |
| July 2024 | - | $394.63 M(+69.6%) | $1.63 B(-6.5%) |
| Apr 2024 | - | $232.67 M(-68.0%) | $1.74 B(-0.8%) |
| Jan 2024 | - | $726.40 M(+166.6%) | $1.75 B(-12.7%) |
| Jan 2024 | $1.75 B(+69.2%) | - | - |
| Oct 2023 | - | $272.45 M(-46.3%) | $2.01 B(-3.9%) |
| July 2023 | - | $506.92 M(+106.2%) | $2.09 B(+15.5%) |
| Apr 2023 | - | $245.90 M(-74.9%) | $1.81 B(+74.6%) |
| Jan 2023 | $1.04 B(-12.3%) | $980.54 M(+176.7%) | $1.04 B(+840.9%) |
| Oct 2022 | - | $354.38 M(+56.5%) | $110.04 M(-152.5%) |
| July 2022 | - | $226.50 M(-143.1%) | -$209.56 M(-637.2%) |
| Apr 2022 | - | -$526.12 M(-1051.9%) | $39.01 M(-96.7%) |
| Jan 2022 | $1.18 B(-35.8%) | $55.27 M(+58.9%) | $1.18 B(-22.4%) |
| Oct 2021 | - | $34.78 M(-92.7%) | $1.52 B(-49.4%) |
| July 2021 | - | $475.07 M(-22.9%) | $3.01 B(-17.7%) |
| Apr 2021 | - | $615.88 M(+55.2%) | $3.65 B(+98.6%) |
| Jan 2021 | $1.84 B(+13.9%) | $396.92 M(-73.9%) | $1.84 B(-10.2%) |
| Oct 2020 | - | $1.52 B(+35.8%) | $2.05 B(+190.7%) |
| July 2020 | - | $1.12 B(-193.5%) | $705.29 M(>+9900.0%) |
| Apr 2020 | - | -$1.20 B(-297.6%) | $4.53 M(-99.7%) |
| Jan 2020 | $1.62 B(-2.2%) | $606.38 M(+243.5%) | $1.62 B(+7.3%) |
| Oct 2019 | - | $176.53 M(-57.9%) | $1.51 B(-8.8%) |
| July 2019 | - | $419.79 M(+1.6%) | $1.65 B(-1.4%) |
| Apr 2019 | - | $413.36 M(-16.7%) | $1.67 B(+1.3%) |
| Jan 2019 | $1.65 B(+26.2%) | $496.07 M(+54.5%) | $1.65 B(+5.4%) |
| Oct 2018 | - | $321.16 M(-27.6%) | $1.57 B(+3.4%) |
| July 2018 | - | $443.29 M(+13.0%) | $1.52 B(+20.6%) |
| Apr 2018 | - | $392.26 M(-4.6%) | $1.26 B(-4.0%) |
| Jan 2018 | $1.31 B(+3.9%) | $411.09 M(+52.2%) | $1.31 B(-3.0%) |
| Oct 2017 | - | $270.18 M(+47.0%) | $1.35 B(+7.4%) |
| July 2017 | - | $183.75 M(-58.7%) | $1.26 B(-4.5%) |
| Apr 2017 | - | $444.89 M(-1.6%) | $1.32 B(+4.4%) |
| Jan 2017 | $1.26 B(+31.5%) | $452.24 M(+156.0%) | $1.26 B(-2.4%) |
| Oct 2016 | - | $176.66 M(-27.2%) | $1.29 B(+8.2%) |
| July 2016 | - | $242.77 M(-37.6%) | $1.19 B(+14.6%) |
| Apr 2016 | - | $389.36 M(-19.4%) | $1.04 B(+8.6%) |
| Jan 2016 | $959.29 M(+32.1%) | $482.82 M(+509.6%) | $959.29 M(+24.2%) |
| Oct 2015 | - | $79.20 M(-12.2%) | $772.20 M(+21.6%) |
| July 2015 | - | $90.20 M(-70.6%) | $635.00 M(-6.3%) |
| Apr 2015 | - | $307.06 M(+3.8%) | $677.36 M(-6.7%) |
| Jan 2015 | $726.17 M(+54.0%) | $295.74 M(-609.9%) | $726.17 M(+12.8%) |
| Oct 2014 | - | -$58.00 M(-143.8%) | $643.91 M(-7.9%) |
| July 2014 | - | $132.56 M(-62.8%) | $699.29 M(+22.2%) |
| Apr 2014 | - | $355.88 M(+66.7%) | $572.06 M(+21.3%) |
| Jan 2014 | $471.49 M(-15.1%) | $213.48 M(-8223.2%) | $471.49 M(+11.7%) |
| Oct 2013 | - | -$2.63 M(-149.3%) | $422.28 M(-8.9%) |
| July 2013 | - | $5.33 M(-97.9%) | $463.79 M(-18.8%) |
| Apr 2013 | - | $255.31 M(+55.4%) | $571.18 M(+2.9%) |
| Jan 2013 | $555.21 M(+37.5%) | $164.27 M(+322.5%) | $555.21 M(-9.3%) |
| Oct 2012 | - | $38.88 M(-65.5%) | $612.43 M(-17.2%) |
| July 2012 | - | $112.72 M(-52.9%) | $739.95 M(+10.1%) |
| Apr 2012 | - | $239.34 M(+8.1%) | $672.22 M(+66.5%) |
| Jan 2012 | $403.83 M(-14.9%) | $221.49 M(+33.1%) | $403.83 M(+6.4%) |
| Oct 2011 | - | $166.40 M(+269.9%) | $379.65 M(+38.7%) |
| July 2011 | - | $44.99 M(-254.9%) | $273.64 M(-6.2%) |
| Apr 2011 | - | -$29.05 M(-114.7%) | $291.71 M(-38.5%) |
| Jan 2011 | $474.42 M(-35.0%) | $197.31 M(+226.7%) | $474.42 M(-13.3%) |
| Oct 2010 | - | $60.39 M(-4.2%) | $547.29 M(-10.8%) |
| July 2010 | - | $63.05 M(-59.0%) | $613.38 M(-9.4%) |
| Apr 2010 | - | $153.66 M(-43.1%) | $676.74 M(-7.3%) |
| Jan 2010 | $729.90 M(+103.3%) | $270.19 M(+113.6%) | $729.90 M(+16.7%) |
| Oct 2009 | - | $126.47 M(+0.0%) | $625.36 M(+25.3%) |
| July 2009 | - | $126.42 M(-38.9%) | $499.17 M(+11.6%) |
| Apr 2009 | - | $206.82 M(+24.8%) | $447.28 M(+24.6%) |
| Jan 2009 | $359.02 M(+205.7%) | $165.66 M(>+9900.0%) | $359.02 M(+1.1%) |
| Oct 2008 | - | $281.00 K(-99.6%) | $355.19 M(-13.4%) |
| July 2008 | - | $74.53 M(-37.1%) | $410.16 M(+17.4%) |
| Apr 2008 | - | $118.56 M(-26.7%) | $349.42 M(+197.5%) |
| Jan 2008 | $117.44 M | $161.82 M(+192.9%) | $117.44 M(+32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2007 | - | $55.25 M(+300.7%) | $88.97 M(-44.5%) |
| July 2007 | - | $13.79 M(-112.2%) | $160.30 M(+95.4%) |
| Apr 2007 | - | -$113.43 M(-185.1%) | $82.05 M(-71.0%) |
| Jan 2007 | $282.91 M(+41.9%) | $133.36 M(+5.4%) | $282.91 M(+26.3%) |
| Oct 2006 | - | $126.58 M(-296.3%) | $224.03 M(+25.5%) |
| July 2006 | - | -$64.47 M(-173.7%) | $178.52 M(-14.0%) |
| Apr 2006 | - | $87.44 M(+17.4%) | $207.56 M(+4.1%) |
| Jan 2006 | $199.34 M(+34.1%) | $74.47 M(-8.2%) | $199.34 M(-26.4%) |
| Oct 2005 | - | $81.08 M(-328.8%) | $270.81 M(+38.3%) |
| July 2005 | - | -$35.43 M(-144.7%) | $195.76 M(+8.0%) |
| Apr 2005 | - | $79.22 M(-45.7%) | $181.32 M(+22.0%) |
| Jan 2005 | $148.62 M(-11.9%) | $145.94 M(+2320.1%) | $148.62 M(+37.6%) |
| Oct 2004 | - | $6.03 M(-112.1%) | $108.02 M(+33.4%) |
| July 2004 | - | -$49.86 M(-207.2%) | $80.97 M(-65.0%) |
| Apr 2004 | - | $46.51 M(-55.8%) | $231.15 M(+37.0%) |
| Jan 2004 | $168.78 M(-21.8%) | $105.34 M(-601.1%) | $168.78 M(+24.3%) |
| Oct 2003 | - | -$21.02 M(-121.0%) | $135.82 M(-22.9%) |
| July 2003 | - | $100.32 M(-732.6%) | $176.08 M(+32.6%) |
| Apr 2003 | - | -$15.86 M(-121.9%) | $132.75 M(-38.5%) |
| Jan 2003 | $215.86 M(+37.6%) | $72.38 M(+276.3%) | $215.86 M(-19.5%) |
| Oct 2002 | - | $19.23 M(-66.3%) | $268.11 M(+12.3%) |
| July 2002 | - | $56.99 M(-15.3%) | $238.74 M(+10.9%) |
| Apr 2002 | - | $67.25 M(-46.0%) | $215.28 M(+37.2%) |
| Jan 2002 | $156.89 M(+156.2%) | $124.62 M(-1329.5%) | $156.89 M(+89.1%) |
| Oct 2001 | - | -$10.14 M(-130.2%) | $82.98 M(-18.8%) |
| July 2001 | - | $33.54 M(+278.4%) | $102.14 M(+91.1%) |
| Apr 2001 | - | $8.86 M(-82.5%) | $53.46 M(-12.7%) |
| Jan 2001 | $61.23 M(-44.0%) | $50.72 M(+461.9%) | $61.23 M(-41.7%) |
| Oct 2000 | - | $9.03 M(-159.6%) | $104.97 M(-3.6%) |
| July 2000 | - | -$15.15 M(-191.0%) | $108.85 M(-28.6%) |
| Apr 2000 | - | $16.64 M(-82.4%) | $152.50 M(+39.5%) |
| Jan 2000 | $109.35 M(-10.4%) | $94.45 M(+632.2%) | $109.35 M(-17.4%) |
| Oct 1999 | - | $12.90 M(-54.7%) | $132.35 M(+6.6%) |
| July 1999 | - | $28.50 M(-207.5%) | $124.15 M(+25.7%) |
| Apr 1999 | - | -$26.50 M(-122.6%) | $98.75 M(-19.1%) |
| Jan 1999 | $122.05 M(+44.5%) | $117.45 M(+2398.9%) | $122.05 M(+62.9%) |
| Oct 1998 | - | $4.70 M(+51.6%) | $74.94 M(-8.0%) |
| July 1998 | - | $3.10 M(-196.9%) | $81.44 M(-13.2%) |
| Apr 1998 | - | -$3.20 M(-104.5%) | $93.84 M(+11.1%) |
| Jan 1998 | $84.44 M(+5.5%) | $70.34 M(+528.0%) | $84.44 M(+37.5%) |
| Oct 1997 | - | $11.20 M(-27.7%) | $61.40 M(+6.4%) |
| July 1997 | - | $15.50 M(-223.0%) | $57.70 M(-9.4%) |
| Apr 1997 | - | -$12.60 M(-126.6%) | $63.70 M(-20.4%) |
| Jan 1997 | $80.00 M(+72.8%) | $47.30 M(+530.7%) | $80.00 M(+33.1%) |
| Oct 1996 | - | $7.50 M(-65.1%) | $60.10 M(-8.0%) |
| July 1996 | - | $21.50 M(+481.1%) | $65.30 M(+5.3%) |
| Apr 1996 | - | $3.70 M(-86.5%) | $62.00 M(+33.9%) |
| Jan 1996 | $46.30 M(-771.0%) | $27.40 M(+115.7%) | $46.30 M(-42.5%) |
| Oct 1995 | - | $12.70 M(-30.2%) | $80.50 M(+62.0%) |
| July 1995 | - | $18.20 M(-251.7%) | $49.70 M(+317.6%) |
| Apr 1995 | - | -$12.00 M(-119.5%) | $11.90 M(-272.5%) |
| Jan 1995 | -$6.90 M(-235.3%) | $61.60 M(-440.3%) | -$6.90 M(-89.9%) |
| Oct 1994 | - | -$18.10 M(-7.7%) | -$68.50 M(+35.9%) |
| July 1994 | - | -$19.60 M(-36.4%) | -$50.40 M(+63.6%) |
| Apr 1994 | - | -$30.80 M(-43.6%) | -$30.80 M(-1126.7%) |
| Jan 1994 | $5.10 M(-76.5%) | - | - |
| Apr 1993 | - | -$54.60 M(-233.2%) | $3.00 M(-86.2%) |
| Jan 1993 | $21.70 M(+2.8%) | $41.00 M(-873.6%) | $21.70 M(-17.2%) |
| Oct 1992 | - | -$5.30 M(-124.2%) | $26.20 M(+12.0%) |
| July 1992 | - | $21.90 M(-161.0%) | $23.40 M(+74.6%) |
| Apr 1992 | - | -$35.90 M(-178.9%) | $13.40 M(-36.5%) |
| Jan 1992 | $21.10 M(-670.3%) | $45.50 M(-661.7%) | $21.10 M(+74.4%) |
| Oct 1991 | - | -$8.10 M(-168.1%) | $12.10 M(+72.9%) |
| July 1991 | - | $11.90 M(-142.2%) | $7.00 M(-156.5%) |
| Apr 1991 | - | -$28.20 M(-177.3%) | -$12.40 M(+235.1%) |
| Jan 1991 | -$3.70 M(-73.9%) | $36.50 M(-376.5%) | -$3.70 M(-90.8%) |
| Oct 1990 | - | -$13.20 M(+76.0%) | -$40.20 M(+48.9%) |
| July 1990 | - | -$7.50 M(-61.5%) | -$27.00 M(+38.5%) |
| Apr 1990 | - | -$19.50 M | -$19.50 M |
| Jan 1990 | -$14.20 M | - | - |
FAQ
- What is Ross Stores annual free cash flow?
- What is the all time high annual FCF for Ross Stores?
- What is Ross Stores quarterly free cash flow?
- What is the all time high quarterly FCF for Ross Stores?
- What is Ross Stores quarterly FCF year-on-year change?
- What is Ross Stores TTM free cash flow?
- What is the all time high TTM FCF for Ross Stores?
- What is Ross Stores TTM FCF year-on-year change?
What is Ross Stores annual free cash flow?
The current annual FCF of ROST is $1.75 B
What is the all time high annual FCF for Ross Stores?
Ross Stores all-time high annual free cash flow is $1.84 B
What is Ross Stores quarterly free cash flow?
The current quarterly FCF of ROST is $333.00 M
What is the all time high quarterly FCF for Ross Stores?
Ross Stores all-time high quarterly free cash flow is $1.52 B
What is Ross Stores quarterly FCF year-on-year change?
Over the past year, ROST quarterly free cash flow has changed by +$60.55 M (+22.22%)
What is Ross Stores TTM free cash flow?
The current TTM FCF of ROST is $1.69 B
What is the all time high TTM FCF for Ross Stores?
Ross Stores all-time high TTM free cash flow is $3.65 B
What is Ross Stores TTM FCF year-on-year change?
Over the past year, ROST TTM free cash flow has changed by -$319.10 M (-15.91%)