ROST Operating Cash Flow (Statement)
Ross Stores · Operating Cash Flow (Statement)
ROST Operating Cash Flow (Statement)
Latest reported$3.66Bperiod ending
ROST TTM Cash from Operations ($52.80M → $3.66B)
TTM operating cash flow (statement)
High-resolution chart · PNG
ROST operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,660,573,000 | |
| 3,453,177,000 | |
| 3,026,883,000 | |
| 2,787,722,000 | |
| 2,474,023,000 | |
| 2,397,782,000 | |
| 2,356,988,000 | |
| 2,423,186,000 | |
| 2,359,251,000 | |
| 2,470,259,000 | |
| 2,514,490,000 | |
| 2,782,441,000 | |
| 2,861,919,000 | |
| 2,518,792,000 | |
| 1,689,373,000 | |
| 707,863,000 | |
| 337,189,000 | |
| 569,762,000 | |
| 1,738,849,000 | |
| 1,966,463,000 | |
| 3,418,907,000 | |
| 4,057,195,000 | |
| 2,245,933,000 | |
| 2,543,739,000 | |
| 1,260,504,000 | |
| 604,117,000 | |
| 2,171,546,000 | |
| 2,027,535,000 | |
| 2,135,956,000 | |
| 2,103,614,000 | |
| 2,066,677,000 | |
| 1,965,717,000 | |
| 1,897,532,000 | |
| 1,632,490,000 | |
| 1,681,278,000 | |
| 1,695,256,000 | |
| 1,577,227,000 | |
| 1,610,609,000 | |
| 1,558,851,000 | |
| 1,593,453,000 | |
| 1,515,435,000 | |
| 1,381,344,000 | |
| 1,326,252,000 | |
| 1,152,910,000 | |
| 1,221,445,000 | |
| 1,282,276,000 | |
| 1,372,865,000 | |
| 1,322,764,000 | |
| 1,231,466,000 | |
| 1,173,721,000 | |
| 1,022,003,000 | |
| 1,014,595,000 | |
| 1,007,809,000 | |
| 1,035,173,000 | |
| 979,644,000 | |
| 1,052,684,000 | |
| 1,162,603,000 | |
| 1,076,384,000 | |
| 820,105,000 | |
| 659,996,000 | |
| 529,894,000 | |
| 524,936,000 | |
| 673,066,000 | |
| 731,263,000 | |
| 779,253,000 | |
| 836,833,000 | |
| 888,384,000 | |
| 798,488,000 | |
| 690,851,000 | |
| 663,336,000 | |
| 583,439,000 | |
| 589,987,000 | |
| 652,467,000 | |
| 580,439,000 | |
| 353,559,000 | |
| 309,023,000 | |
| 345,419,000 | |
| 335,357,000 | |
| 506,867,000 | |
| 441,239,000 | |
| 404,296,000 | |
| 385,410,000 | |
| 375,191,000 | |
| 462,140,000 | |
| 352,018,000 | |
| 333,977,000 | |
| 310,747,000 | |
| 255,413,000 | |
| 259,197,000 | |
| 375,761,000 | |
| 315,306,000 | |
| 273,653,000 | |
| 308,939,000 | |
| 249,494,000 | |
| 332,445,000 | |
| 373,419,000 | |
| 335,704,000 | |
| 307,216,000 | |
| 242,889,000 | |
| 170,292,000 |