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) |
|---|---|
| 33,536,000 | |
| 8,863,000 | |
| 50,716,000 | |
| 9,026,000 | |
| -15,148,000 | |
| 16,640,000 | |
| 94,454,000 | |
| 12,900,000 | |
| 28,500,000 | |
| -26,500,000 | |
| 117,400,000 | |
| 4,700,000 | |
| 3,100,000 | |
| -3,200,000 | |
| 70,500,000 | |
| 11,200,000 | |
| 15,500,000 | |
| -12,600,000 | |
| 47,300,000 | |
| 7,500,000 | |
| 21,500,000 | |
| 3,700,000 | |
| 27,400,000 | |
| 12,700,000 | |
| 18,200,000 | |
| -12,000,000 | |
| 61,600,000 | |
| -18,100,000 | |
| -19,600,000 | |
| -30,800,000 | |
| 37,200,000 | |
| -54,600,000 | |
| 41,000,000 | |
| -5,300,000 | |
| 21,900,000 | |
| -35,900,000 | |
| 45,500,000 | |
| -8,100,000 | |
| 11,900,000 | |
| -28,200,000 | |
| 36,500,000 | |
| -13,200,000 | |
| -7,500,000 | |
| -19,500,000 |