Operating Cash Flow (Statement)
$3.66B
TTM · Period ending: · USD
ROST Operating Cash Flow (Statement)
Latest reported$3.66Bperiod ending
Latest reported$3.66Bperiod ending
ROST Cash from Operations ($16.60M → $3.66B)
Annual operating cash flow (statement)
High-resolution chart · PNG
ROST operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |