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ROSS STORES INC (ROST) Stock Cash Flow

NASDAQ:ROST - Nasdaq - US7782961038 - Common Stock - Currency: USD

127.67  -0.38 (-0.3%)

After market: 127.67 0 (0%)

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 TTM
(2025-5-3)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROST Net Income ChartROST Net Income over time chart
2.08B2.09B1.87B1.51B1.72B
Depreciation Amortization
ROST Depreciation Amortization ChartROST Depreciation Amortization over time chart
453.54M446.79M419.43M394.70M360.70M
Income Taxes - Deferred
ROST Income Taxes - Deferred ChartROST Income Taxes - Deferred over time chart
2.52M-9.20M-20.82M79.40M15.80M
Change In Working Capital
ROST Change In Working Capital ChartROST Change In Working Capital over time chart
-233.84M-266.06M95.87M-418.70M-494.40M
Interest Paid
ROST Interest Paid ChartROST Interest Paid over time chart
76.10M80.32M80.32M80.30M84.30M
Taxes Paid
ROST Taxes Paid ChartROST Taxes Paid over time chart
703.79M703.08M595.15M362.20M564.80M
Other non cash items
ROST Other non cash items ChartROST Other non cash items over time chart
93.57M94.72M145.49M121.90M134.20M
OPERATING CASH FLOW
ROST OPERATING CASH FLOW ChartROST OPERATING CASH FLOW over time chart
2.40B2.36B2.51B1.69B1.74B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROST Capital Expenditure ChartROST Capital Expenditure over time chart
-791.23M-720.10M-762.81M-654.10M-557.80M
Other Investing Activity
ROST Other Investing Activity ChartROST Other Investing Activity over time chart
N/A82.64MN/AN/A0.00
INVESTING CASH FLOW
ROST INVESTING CASH FLOW ChartROST INVESTING CASH FLOW over time chart
-708.59M-637.46M-762.81M-654.10M-557.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROST Debt Issued/Reduced ChartROST Debt Issued/Reduced over time chart
N/A-250.00M0.000.00-65.00M
Stock Issued/Repurchased
ROST Stock Issued/Repurchased ChartROST Stock Issued/Repurchased over time chart
-1.10B-1.11B-973.66M-974.10M-682.30M
Dividend Paid
ROST Dividend Paid ChartROST Dividend Paid over time chart
-498.72M-488.72M-454.81M-431.30M-405.10M
Other Financing Activity
ROST Other Financing Activity ChartROST Other Financing Activity over time chart
N/A-8.80MN/A0.000.00
FINANCING CASH FLOW
ROST FINANCING CASH FLOW ChartROST FINANCING CASH FLOW over time chart
-2.56B-1.86B-1.43B-1.41B-1.15B
 
CHANGE IN CASH
ROST CHANGE IN CASH ChartROST CHANGE IN CASH over time chart
-869.09M-138.98M323.20M-370.10M28.60M
 
FREE CASH FLOW
Operating Cash Flow
ROST Operating Cash Flow ChartROST Operating Cash Flow over time chart
2.40B2.36B2.51B1.69B1.74B
Capital Expenditure
ROST Capital Expenditure ChartROST Capital Expenditure over time chart
-791.23M-720.10M-762.81M-654.10M-557.80M
FREE CASH FLOW
ROST FREE CASH FLOW ChartROST FREE CASH FLOW over time chart
1.61B1.64B1.75B1.04B1.18B

All data in USD

Charts

ROST Operating and Free Cash Flow chartROST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 500M 1B 1.5B 2B 2.5B