Financing Cash Flow
-$2.35B
TTM · Period ending: · USD
ROST Financing Cash Flow
Latest reported-$2.35Bperiod ending
Latest reported-$2.35Bperiod ending
ROST TTM Cash from Financing (-$7.70M → -$2.35B)
TTM financing cash flow
High-resolution chart · PNG
ROST financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -105,134,000 | |
| -47,808,000 | |
| -103,410,000 | |
| -101,897,000 | |
| -97,081,000 | |
| -153,172,000 | |
| -110,108,000 | |
| -127,300,000 | |
| -125,900,000 | |
| -95,073,000 | |
| -98,300,000 | |
| -70,100,000 | |
| -81,400,000 | |
| -91,200,000 | |
| -73,000,000 | |
| -64,900,000 | |
| -61,000,000 | |
| -71,800,000 | |
| -58,600,000 | |
| -58,400,000 | |
| -55,700,000 | |
| -52,100,000 | |
| -46,400,000 | |
| -74,400,000 | |
| -43,100,000 | |
| -2,600,000 | |
| -1,900,000 | |
| 35,000,000 | |
| 46,700,000 | |
| 13,300,000 | |
| 2,300,000 | |
| -200,000 | |
| 2,400,000 | |
| -25,300,000 | |
| -20,700,000 | |
| -8,100,000 | |
| -10,000,000 | |
| -7,700,000 | |
| -1,200,000 | |
| 14,500,000 | |
| 4,700,000 |