Operating Cash Flow (Statement)
$875.76M
Quarterly · Period ending: · USD
ROST Operating Cash Flow (Statement)
Latest reported$875.76Mperiod ending
Latest reported$875.76Mperiod ending
ROST Quarterly Cash from Operations (-$8.80M → $875.76M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ROST operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 55,335,000 | |
| 30,185,000 | |
| 69,329,000 | |
| 33,519,000 | |
| 5,829,000 | |
| 34,671,000 | |
| 109,566,000 | |
| 36,400,000 | |
| 46,700,000 | |
| -9,300,000 | |
| 131,500,000 | |
| 19,300,000 | |
| 41,400,000 | |
| 8,300,000 | |
| 77,100,000 | |
| 18,700,000 | |
| 24,000,000 | |
| -1,900,000 | |
| 51,200,000 | |
| 24,400,000 | |
| 28,500,000 | |
| 13,000,000 | |
| 39,200,000 | |
| 23,300,000 | |
| 26,600,000 | |
| -1,100,000 | |
| 76,800,000 | |
| -4,400,000 | |
| -6,300,000 | |
| -20,900,000 | |
| 47,400,000 | |
| -47,500,000 | |
| 45,000,000 | |
| 1,300,000 | |
| 27,700,000 | |
| -30,600,000 | |
| 50,700,000 | |
| -1,300,000 | |
| 20,800,000 | |
| -17,400,000 | |
| 50,700,000 | |
| -4,300,000 | |
| -600,000 | |
| -8,800,000 |