ROST Operating Cash Flow (Statement)
Ross Stores · Operating Cash Flow (Statement)
ROST Operating Cash Flow (Statement)
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) |
|---|---|
| 875,758,000 | |
| 836,009,000 | |
| 1,121,718,000 | |
| 827,088,000 | |
| 668,362,000 | |
| 409,715,000 | |
| 882,557,000 | |
| 513,389,000 | |
| 592,121,000 | |
| 368,921,000 | |
| 948,755,000 | |
| 449,454,000 | |
| 703,129,000 | |
| 413,152,000 | |
| 1,216,706,000 | |
| 528,932,000 | |
| 360,002,000 | |
| -416,267,000 | |
| 235,196,000 | |
| 158,258,000 | |
| 592,575,000 | |
| 752,820,000 | |
| 462,810,000 | |
| 1,610,702,000 | |
| 1,230,863,000 | |
| -1,058,442,000 | |
| 760,616,000 | |
| 327,467,000 | |
| 574,476,000 | |
| 508,987,000 | |
| 616,605,000 | |
| 435,888,000 | |
| 542,134,000 | |
| 472,050,000 | |
| 515,645,000 | |
| 367,703,000 | |
| 277,092,000 | |
| 520,838,000 | |
| 529,623,000 | |
| 249,674,000 | |
| 310,474,000 | |
| 469,080,000 | |
| 564,225,000 | |
| 171,656,000 | |
| 176,383,000 | |
| 413,988,000 | |
| 390,883,000 | |
| 240,191,000 | |
| 237,214,000 | |
| 504,577,000 | |
| 340,782,000 | |
| 148,893,000 | |
| 179,469,000 | |
| 352,859,000 | |
| 333,374,000 | |
| 142,107,000 | |
| 206,833,000 | |
| 297,330,000 | |
| 406,414,000 | |
| 252,026,000 | |
| 120,614,000 | |
| 41,051,000 | |
| 246,305,000 | |
| 121,924,000 | |
| 115,656,000 | |
| 189,181,000 | |
| 304,502,000 | |
| 169,914,000 | |
| 173,236,000 | |
| 240,732,000 | |
| 214,606,000 | |
| 62,277,000 | |
| 145,721,000 | |
| 160,835,000 | |
| 221,154,000 | |
| 124,757,000 | |
| 73,693,000 | |
| -66,045,000 | |
| 176,618,000 | |
| 161,153,000 | |
| 63,631,000 | |
| 105,465,000 | |
| 110,990,000 | |
| 124,210,000 | |
| 44,745,000 | |
| 95,246,000 | |
| 197,939,000 | |
| 14,088,000 | |
| 26,704,000 | |
| 72,016,000 | |
| 142,605,000 | |
| 17,872,000 | |
| 143,268,000 | |
| 11,561,000 | |
| 100,952,000 | |
| 53,158,000 | |
| 83,823,000 | |
| 94,512,000 | |
| 141,926,000 | |
| 15,443,000 |