Net Change in Cash
$443.63M
TTM · Period ending: · USD

ROST Net Change in Cash
Latest reported$443.63Mperiod ending
Latest reported$443.63Mperiod ending
ROST TTM Net Change in Cash ($4.40M → $443.63M)
TTM net change in cash
High-resolution chart · PNG
ROST net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -2,992,000 | |
| 5,650,000 | |
| -42,175,000 | |
| 3,158,000 | |
| 11,848,000 | |
| -568,000 | |
| -671,000 | |
| 5,000,000 | |
| -1,800,000 | |
| 3,600,000 | |
| 23,700,000 | |
| 5,000,000 | |
| 200,000 | |
| 2,800,000 | |
| 11,600,000 | |
| -3,500,000 | |
| -3,300,000 | |
| -8,100,000 | |
| 21,400,000 | |
| 1,700,000 | |
| 9,600,000 | |
| 9,900,000 | |
| -100,000 | |
| 6,100,000 | |
| 6,600,000 | |
| 9,300,000 | |
| -8,800,000 | |
| 3,700,000 | |
| -21,100,000 | |
| 6,100,000 | |
| 20,600,000 | |
| 2,800,000 | |
| 24,100,000 | |
| 900,000 | |
| 2,700,000 | |
| 5,300,000 | |
| 11,100,000 | |
| 4,400,000 | |
| 5,800,000 | |
| 2,100,000 | |
| 2,700,000 |