Free Cash Flow
$624.50M
Quarterly · Period ending: · USD
ROST Free Cash Flow
Latest reported$624.50Mperiod ending
Latest reported$624.50Mperiod ending
ROST Quarterly Free Cash Flow (-$19.50M → $624.50M)
Quarterly free cash flow
High-resolution chart · PNG
ROST free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 624,495,000 | |
| 627,055,000 | |
| 920,809,000 | |
| 617,827,000 | |
| 466,635,000 | |
| 202,337,000 | |
| 676,575,000 | |
| 333,002,000 | |
| 394,635,000 | |
| 232,672,000 | |
| 726,401,000 | |
| 272,455,000 | |
| 506,923,000 | |
| 245,899,000 | |
| 980,537,000 | |
| 354,377,000 | |
| 226,504,000 | |
| -526,115,000 | |
| 55,272,000 | |
| 34,779,000 | |
| 475,075,000 | |
| 615,883,000 | |
| 396,922,000 | |
| 1,521,204,000 | |
| 1,120,545,000 | |
| -1,198,171,000 | |
| 606,384,000 | |
| 176,530,000 | |
| 419,791,000 | |
| 413,358,000 | |
| 496,073,000 | |
| 321,157,000 | |
| 443,292,000 | |
| 392,257,000 | |
| 411,085,000 | |
| 270,156,000 | |
| 183,747,000 | |
| 444,867,000 | |
| 452,185,000 | |
| 176,658,000 | |
| 242,772,000 | |
| 389,356,000 | |
| 482,825,000 | |
| 79,204,000 | |
| 90,203,000 | |
| 307,060,000 | |
| 295,737,000 | |
| -58,004,000 | |
| 132,564,000 | |
| 355,877,000 | |
| 213,478,000 | |
| -2,628,000 | |
| 5,331,000 | |
| 255,307,000 | |
| 164,272,000 | |
| 38,880,000 | |
| 112,721,000 | |
| 239,337,000 | |
| 221,492,000 | |
| 166,397,000 | |
| 44,990,000 | |
| -29,045,000 | |
| 197,313,000 | |
| 60,387,000 | |
| 63,053,000 | |
| 153,662,000 | |
| 270,190,000 | |
| 126,470,000 | |
| 126,419,000 | |
| 206,818,000 | |
| 165,656,000 | |
| 281,000 | |
| 74,527,000 | |
| 118,557,000 | |
| 161,823,000 | |
| 55,252,000 | |
| 13,789,000 | |
| -113,426,000 | |
| 133,357,000 | |
| 126,582,000 | |
| -64,468,000 | |
| 87,441,000 | |
| 74,470,000 | |
| 81,079,000 | |
| -35,430,000 | |
| 79,221,000 | |
| 154,055,000 | |
| -38,617,000 | |
| -49,862,000 | |
| 39,875,000 | |
| 105,337,000 | |
| -21,023,000 | |
| 100,321,000 | |
| -15,858,000 | |
| 55,798,000 | |
| 19,234,000 | |
| 56,995,000 | |
| 67,252,000 | |
| 124,624,000 | |
| -10,136,000 |