ROST Operating Cash Flow (Statement)
$3.66BTTM · USD
Period ending:
ROST FY Cash from OperationsUSD
$3.03B$0.00
1990-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ROST operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Jan 31, 1990 to Jan 31, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,026,883,000 | |
| 2,356,988,000 | |
| 2,514,490,000 | |
| 1,689,373,000 | |
| 1,738,849,000 | |
| 2,245,933,000 | |
| 2,171,546,000 | |
| 2,066,677,000 | |
| 1,681,278,000 | |
| 1,558,851,000 | |
| 1,326,252,000 | |
| 1,372,865,000 | |
| 1,022,003,000 | |
| 979,644,000 | |
| 820,105,000 | |
| 673,066,000 | |
| 888,384,000 | |
| 583,439,000 | |
| 353,559,000 | |
| 506,867,000 | |
| 375,191,000 | |
| 298,157,000 | |
| 321,471,000 | |
| 332,445,000 | |
| 242,889,000 | |
| 143,348,000 | |
| 183,366,000 | |
| 200,500,000 | |
| 117,900,000 | |
| 117,100,000 | |
| 88,000,000 | |
| 45,200,000 | |
| 39,900,000 | |
| 43,400,000 | |
| 52,800,000 | |
| 37,000,000 | |
| 16,600,000 |
Compare operating cash flow (statement)
All ROST financial metrics · ROST stock overview · How to interpret financial metrics
