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) |
|---|---|
| -2,346,555,000 | |
| -2,282,152,000 | |
| -2,342,097,000 | |
| -2,332,539,000 | |
| -2,580,606,000 | |
| -2,558,281,000 | |
| -1,858,505,000 | |
| -1,834,060,000 | |
| -1,538,752,000 | |
| -1,497,876,000 | |
| -1,428,478,000 | |
| -1,410,539,000 | |
| -1,406,275,000 | |
| -1,405,410,000 | |
| -1,405,444,000 | |
| -1,462,846,000 | |
| -1,455,682,000 | |
| -1,390,231,000 | |
| -1,152,396,000 | |
| -754,960,000 | |
| -1,233,921,000 | |
| -958,102,000 | |
| 1,701,859,000 | |
| 1,298,353,000 | |
| 1,705,226,000 | |
| 1,293,315,000 | |
| -1,683,249,000 | |
| -1,717,081,000 | |
| -1,660,010,000 | |
| -1,610,002,000 | |
| -1,531,461,000 | |
| -1,381,553,000 | |
| -1,300,233,000 | |
| -1,218,200,000 | |
| -1,149,491,000 | |
| -1,087,170,000 | |
| -1,038,761,000 | |
| -987,389,000 | |
| -916,091,000 | |
| -907,570,000 | |
| -901,738,000 | |
| -897,452,000 | |
| -898,749,000 | |
| -858,307,000 | |
| -557,016,000 | |
| -514,475,000 | |
| -460,426,000 | |
| -452,266,000 | |
| -702,964,000 | |
| -694,178,000 | |
| -681,788,000 | |
| -660,477,000 | |
| -626,465,000 | |
| -597,902,000 | |
| -556,994,000 | |
| -539,948,000 | |
| -534,727,000 | |
| -531,577,000 | |
| -532,426,000 | |
| -505,176,000 | |
| -473,931,000 | |
| -447,127,000 | |
| -410,640,000 | |
| -392,600,000 | |
| -364,139,000 | |
| -330,306,000 | |
| -304,563,000 | |
| -305,418,000 | |
| -312,613,000 | |
| -301,080,000 | |
| -300,901,000 | |
| -269,932,000 | |
| -250,258,000 | |
| -240,823,000 | |
| -218,624,000 | |
| -57,182,000 | |
| -44,344,000 | |
| -45,815,000 | |
| -95,305,000 | |
| -244,038,000 | |
| -243,638,000 | |
| -233,708,000 | |
| -166,359,000 | |
| -158,959,000 | |
| -140,432,000 | |
| -163,064,000 | |
| -186,313,000 | |
| -178,710,000 | |
| -186,834,000 | |
| -156,103,000 | |
| -117,880,000 | |
| -103,011,000 | |
| -77,957,000 | |
| -72,255,000 | |
| -88,981,000 | |
| -202,797,000 | |
| -182,369,000 | |
| -180,928,000 | |
| -153,690,000 | |
| -81,556,000 |