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Ross Stores (ROST) Free cash flow

annual FCF:

$1.64B-$114.79M(-6.55%)
January 1, 2025

Summary

  • As of today (May 29, 2025), ROST annual free cash flow is $1.64 billion, with the most recent change of -$114.79 million (-6.55%) on January 1, 2025.
  • During the last 3 years, ROST annual FCF has risen by +$455.88 million (+38.60%).
  • ROST annual FCF is now -11.06% below its all-time high of $1.84 billion, reached on January 30, 2021.

Performance

ROST Free cash flow Chart

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quarterly FCF:

$202.34M-$474.24M(-70.09%)
April 1, 2025

Summary

  • As of today (May 29, 2025), ROST quarterly free cash flow is $202.34 million, with the most recent change of -$474.24 million (-70.09%) on April 1, 2025.
  • Over the past year, ROST quarterly FCF has dropped by -$30.34 million (-13.04%).
  • ROST quarterly FCF is now -86.70% below its all-time high of $1.52 billion, reached on October 31, 2020.

Performance

ROST quarterly FCF Chart

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TTM FCF:

$1.61B-$30.34M(-1.85%)
April 1, 2025

Summary

  • As of today (May 29, 2025), ROST TTM free cash flow is $1.61 billion, with the most recent change of -$30.34 million (-1.85%) on April 1, 2025.
  • Over the past year, ROST TTM FCF has dropped by -$131.90 million (-7.59%).
  • ROST TTM FCF is now -56.04% below its all-time high of $3.65 billion, reached on April 30, 2021.

Performance

ROST TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ROST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.5%-13.0%-7.6%
3 y3 years+38.6%+138.5%+4018.2%
5 y5 years+1.3%+116.9%+10000.0%

ROST Free cash flow 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-6.5%+58.1%-79.4%+138.5%-23.1%+866.6%
5 y5-year-11.1%+58.1%-86.7%+116.9%-56.0%+866.6%
alltimeall time-11.1%>+9999.0%-86.7%+116.9%-56.0%+866.6%

ROST Free cash flow History

DateAnnualQuarterlyTTM
Apr 2025
-
$202.34M(-70.1%)
$1.61B(-1.9%)
Jan 2025
$1.64B(-6.6%)
$676.58M(+103.2%)
$1.64B(-3.0%)
Oct 2024
-
$333.00M(-15.6%)
$1.69B(+3.7%)
Jul 2024
-
$394.63M(+69.6%)
$1.63B(-6.5%)
Apr 2024
-
$232.67M(-68.0%)
$1.74B(-0.8%)
Jan 2024
-
$726.40M(+166.6%)
$1.75B(-12.7%)
Jan 2024
$1.75B(+69.2%)
-
-
Oct 2023
-
$272.45M(-46.3%)
$2.01B(-3.9%)
Jul 2023
-
$506.92M(+106.2%)
$2.09B(+15.5%)
Apr 2023
-
$245.90M(-74.9%)
$1.81B(+74.6%)
Jan 2023
$1.04B(-12.3%)
$980.54M(+176.7%)
$1.04B(+840.9%)
Oct 2022
-
$354.38M(+56.5%)
$110.04M(-152.5%)
Jul 2022
-
$226.50M(-143.1%)
-$209.56M(-637.2%)
Apr 2022
-
-$526.12M(-1051.9%)
$39.01M(-96.7%)
Jan 2022
$1.18B(-35.8%)
$55.27M(+58.9%)
$1.18B(-22.4%)
Oct 2021
-
$34.78M(-92.7%)
$1.52B(-49.4%)
Jul 2021
-
$475.07M(-22.9%)
$3.01B(-17.7%)
Apr 2021
-
$615.88M(+55.2%)
$3.65B(+98.6%)
Jan 2021
$1.84B(+13.9%)
$396.92M(-73.9%)
$1.84B(-10.2%)
Oct 2020
-
$1.52B(+35.8%)
$2.05B(+190.7%)
Jul 2020
-
$1.12B(-193.5%)
$705.29M(>+9900.0%)
Apr 2020
-
-$1.20B(-297.6%)
$4.53M(-99.7%)
Jan 2020
$1.62B(-2.2%)
$606.38M(+243.5%)
$1.62B(+7.3%)
Oct 2019
-
$176.53M(-57.9%)
$1.51B(-8.8%)
Jul 2019
-
$419.79M(+1.6%)
$1.65B(-1.4%)
Apr 2019
-
$413.36M(-16.7%)
$1.67B(+1.3%)
Jan 2019
$1.65B(+26.2%)
$496.07M(+54.5%)
$1.65B(+5.4%)
Oct 2018
-
$321.16M(-27.6%)
$1.57B(+3.4%)
Jul 2018
-
$443.29M(+13.0%)
$1.52B(+20.6%)
Apr 2018
-
$392.26M(-4.6%)
$1.26B(-4.0%)
Jan 2018
$1.31B(+3.9%)
$411.09M(+52.2%)
$1.31B(-3.0%)
Oct 2017
-
$270.18M(+47.0%)
$1.35B(+7.4%)
Jul 2017
-
$183.75M(-58.7%)
$1.26B(-4.5%)
Apr 2017
-
$444.89M(-1.6%)
$1.32B(+4.4%)
Jan 2017
$1.26B(+31.5%)
$452.24M(+156.0%)
$1.26B(-2.4%)
Oct 2016
-
$176.66M(-27.2%)
$1.29B(+8.2%)
Jul 2016
-
$242.77M(-37.6%)
$1.19B(+14.6%)
Apr 2016
-
$389.36M(-19.4%)
$1.04B(+8.6%)
Jan 2016
$959.29M(+32.1%)
$482.82M(+509.6%)
$959.29M(+24.2%)
Oct 2015
-
$79.20M(-12.2%)
$772.20M(+21.6%)
Jul 2015
-
$90.20M(-70.6%)
$635.00M(-6.3%)
Apr 2015
-
$307.06M(+3.8%)
$677.36M(-6.7%)
Jan 2015
$726.17M(+54.0%)
$295.74M(-609.9%)
$726.17M(+12.8%)
Oct 2014
-
-$58.00M(-143.8%)
$643.91M(-7.9%)
Jul 2014
-
$132.56M(-62.8%)
$699.29M(+22.2%)
Apr 2014
-
$355.88M(+66.7%)
$572.06M(+21.3%)
Jan 2014
$471.49M(-15.1%)
$213.48M(-8223.2%)
$471.49M(+11.7%)
Oct 2013
-
-$2.63M(-149.3%)
$422.28M(-8.9%)
Jul 2013
-
$5.33M(-97.9%)
$463.79M(-18.8%)
Apr 2013
-
$255.31M(+55.4%)
$571.18M(+2.9%)
Jan 2013
$555.21M(+37.5%)
$164.27M(+322.5%)
$555.21M(-9.3%)
Oct 2012
-
$38.88M(-65.5%)
$612.43M(-17.2%)
Jul 2012
-
$112.72M(-52.9%)
$739.95M(+10.1%)
Apr 2012
-
$239.34M(+8.1%)
$672.22M(+66.5%)
Jan 2012
$403.83M(-14.9%)
$221.49M(+33.1%)
$403.83M(+6.4%)
Oct 2011
-
$166.40M(+269.9%)
$379.65M(+38.7%)
Jul 2011
-
$44.99M(-254.9%)
$273.64M(-6.2%)
Apr 2011
-
-$29.05M(-114.7%)
$291.71M(-38.5%)
Jan 2011
$474.42M(-35.0%)
$197.31M(+226.7%)
$474.42M(-13.3%)
Oct 2010
-
$60.39M(-4.2%)
$547.29M(-10.8%)
Jul 2010
-
$63.05M(-59.0%)
$613.38M(-9.4%)
Apr 2010
-
$153.66M(-43.1%)
$676.74M(-7.3%)
Jan 2010
$729.90M(+103.3%)
$270.19M(+113.6%)
$729.90M(+16.7%)
Oct 2009
-
$126.47M(+0.0%)
$625.36M(+25.3%)
Jul 2009
-
$126.42M(-38.9%)
$499.17M(+11.6%)
Apr 2009
-
$206.82M(+24.8%)
$447.28M(+24.6%)
Jan 2009
$359.02M(+205.7%)
$165.66M(>+9900.0%)
$359.02M(+1.1%)
Oct 2008
-
$281.00K(-99.6%)
$355.19M(-13.4%)
Jul 2008
-
$74.53M(-37.1%)
$410.16M(+17.4%)
Apr 2008
-
$118.56M(-26.7%)
$349.42M(+197.5%)
DateAnnualQuarterlyTTM
Jan 2008
$117.44M(-58.5%)
$161.82M(+192.9%)
$117.44M(+32.0%)
Oct 2007
-
$55.25M(+300.7%)
$88.97M(-44.5%)
Jul 2007
-
$13.79M(-112.2%)
$160.30M(+95.4%)
Apr 2007
-
-$113.43M(-185.1%)
$82.05M(-71.0%)
Jan 2007
$282.91M(+41.9%)
$133.36M(+5.4%)
$282.91M(+26.3%)
Oct 2006
-
$126.58M(-296.3%)
$224.03M(+25.5%)
Jul 2006
-
-$64.47M(-173.7%)
$178.52M(-14.0%)
Apr 2006
-
$87.44M(+17.4%)
$207.56M(+4.1%)
Jan 2006
$199.34M(+34.1%)
$74.47M(-8.2%)
$199.34M(-26.4%)
Oct 2005
-
$81.08M(-328.8%)
$270.81M(+38.3%)
Jul 2005
-
-$35.43M(-144.7%)
$195.76M(+8.0%)
Apr 2005
-
$79.22M(-45.7%)
$181.32M(+22.0%)
Jan 2005
$148.62M(-11.9%)
$145.94M(+2320.1%)
$148.62M(+37.6%)
Oct 2004
-
$6.03M(-112.1%)
$108.02M(+33.4%)
Jul 2004
-
-$49.86M(-207.2%)
$80.97M(-65.0%)
Apr 2004
-
$46.51M(-55.8%)
$231.15M(+37.0%)
Jan 2004
$168.78M(-21.8%)
$105.34M(-601.1%)
$168.78M(+24.3%)
Oct 2003
-
-$21.02M(-121.0%)
$135.82M(-22.9%)
Jul 2003
-
$100.32M(-732.6%)
$176.08M(+32.6%)
Apr 2003
-
-$15.86M(-121.9%)
$132.75M(-38.5%)
Jan 2003
$215.86M(+37.6%)
$72.38M(+276.3%)
$215.86M(-19.5%)
Oct 2002
-
$19.23M(-66.3%)
$268.11M(+12.3%)
Jul 2002
-
$56.99M(-15.3%)
$238.74M(+10.9%)
Apr 2002
-
$67.25M(-46.0%)
$215.28M(+37.2%)
Jan 2002
$156.89M(+156.2%)
$124.62M(-1329.5%)
$156.89M(+89.1%)
Oct 2001
-
-$10.14M(-130.2%)
$82.98M(-18.8%)
Jul 2001
-
$33.54M(+278.4%)
$102.14M(+91.1%)
Apr 2001
-
$8.86M(-82.5%)
$53.46M(-12.7%)
Jan 2001
$61.23M(-44.0%)
$50.72M(+461.9%)
$61.23M(-41.7%)
Oct 2000
-
$9.03M(-159.6%)
$104.97M(-3.6%)
Jul 2000
-
-$15.15M(-191.0%)
$108.85M(-28.6%)
Apr 2000
-
$16.64M(-82.4%)
$152.50M(+39.5%)
Jan 2000
$109.35M(-10.4%)
$94.45M(+632.2%)
$109.35M(-17.4%)
Oct 1999
-
$12.90M(-54.7%)
$132.35M(+6.6%)
Jul 1999
-
$28.50M(-207.5%)
$124.15M(+25.7%)
Apr 1999
-
-$26.50M(-122.6%)
$98.75M(-19.1%)
Jan 1999
$122.05M(+44.5%)
$117.45M(+2398.9%)
$122.05M(+62.9%)
Oct 1998
-
$4.70M(+51.6%)
$74.94M(-8.0%)
Jul 1998
-
$3.10M(-196.9%)
$81.44M(-13.2%)
Apr 1998
-
-$3.20M(-104.5%)
$93.84M(+11.1%)
Jan 1998
$84.44M(+5.5%)
$70.34M(+528.0%)
$84.44M(+37.5%)
Oct 1997
-
$11.20M(-27.7%)
$61.40M(+6.4%)
Jul 1997
-
$15.50M(-223.0%)
$57.70M(-9.4%)
Apr 1997
-
-$12.60M(-126.6%)
$63.70M(-20.4%)
Jan 1997
$80.00M(+72.8%)
$47.30M(+530.7%)
$80.00M(+33.1%)
Oct 1996
-
$7.50M(-65.1%)
$60.10M(-8.0%)
Jul 1996
-
$21.50M(+481.1%)
$65.30M(+5.3%)
Apr 1996
-
$3.70M(-86.5%)
$62.00M(+33.9%)
Jan 1996
$46.30M(-771.0%)
$27.40M(+115.7%)
$46.30M(-42.5%)
Oct 1995
-
$12.70M(-30.2%)
$80.50M(+62.0%)
Jul 1995
-
$18.20M(-251.7%)
$49.70M(+317.6%)
Apr 1995
-
-$12.00M(-119.5%)
$11.90M(-272.5%)
Jan 1995
-$6.90M(-235.3%)
$61.60M(-440.3%)
-$6.90M(-89.9%)
Oct 1994
-
-$18.10M(-7.7%)
-$68.50M(+35.9%)
Jul 1994
-
-$19.60M(-36.4%)
-$50.40M(+63.6%)
Apr 1994
-
-$30.80M(-43.6%)
-$30.80M(-1126.7%)
Jan 1994
$5.10M(-76.5%)
-
-
Apr 1993
-
-$54.60M(-233.2%)
$3.00M(-86.2%)
Jan 1993
$21.70M(+2.8%)
$41.00M(-873.6%)
$21.70M(-17.2%)
Oct 1992
-
-$5.30M(-124.2%)
$26.20M(+12.0%)
Jul 1992
-
$21.90M(-161.0%)
$23.40M(+74.6%)
Apr 1992
-
-$35.90M(-178.9%)
$13.40M(-36.5%)
Jan 1992
$21.10M(-670.3%)
$45.50M(-661.7%)
$21.10M(+74.4%)
Oct 1991
-
-$8.10M(-168.1%)
$12.10M(+72.9%)
Jul 1991
-
$11.90M(-142.2%)
$7.00M(-156.5%)
Apr 1991
-
-$28.20M(-177.3%)
-$12.40M(+235.1%)
Jan 1991
-$3.70M(-73.9%)
$36.50M(-376.5%)
-$3.70M(-90.8%)
Oct 1990
-
-$13.20M(+76.0%)
-$40.20M(+48.9%)
Jul 1990
-
-$7.50M(-61.5%)
-$27.00M(+38.5%)
Apr 1990
-
-$19.50M
-$19.50M
Jan 1990
-$14.20M
-
-

FAQ

  • What is Ross Stores annual free cash flow?
  • What is the all time high annual FCF for Ross Stores?
  • What is Ross Stores annual FCF year-on-year change?
  • 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 $1.64B

What is the all time high annual FCF for Ross Stores?

Ross Stores all-time high annual free cash flow is $1.84B

What is Ross Stores annual FCF year-on-year change?

Over the past year, ROST annual free cash flow has changed by -$114.79M (-6.55%)

What is Ross Stores quarterly free cash flow?

The current quarterly FCF of ROST is $202.34M

What is the all time high quarterly FCF for Ross Stores?

Ross Stores all-time high quarterly free cash flow is $1.52B

What is Ross Stores quarterly FCF year-on-year change?

Over the past year, ROST quarterly free cash flow has changed by -$30.34M (-13.04%)

What is Ross Stores TTM free cash flow?

The current TTM FCF of ROST is $1.61B

What is the all time high TTM FCF for Ross Stores?

Ross Stores all-time high TTM free cash flow is $3.65B

What is Ross Stores TTM FCF year-on-year change?

Over the past year, ROST TTM free cash flow has changed by -$131.90M (-7.59%)
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