annual FCF:
$1.64B-$114.79M(-6.55%)Summary
- As of today (June 22, 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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Range
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quarterly FCF:
$202.34M-$474.24M(-70.09%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | -6.5% | +58.1% | -79.4% | +138.5% | -23.1% | +866.6% |
| 5 y | 5-year | -11.1% | +58.1% | -86.7% | +116.9% | -56.0% | +866.6% |
| alltime | all time | -11.1% | >+9999.0% | -86.7% | +116.9% | -56.0% | +866.6% |
ROST Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)