Ross Stores Inc (ROST)
133.77
+0.43
(+0.32%)
USD |
NASDAQ |
Apr 22, 16:00
134.00
+0.23
(+0.17%)
Pre-Market: 08:52
Ross Stores Free Cash Flow: 1.752B for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | 1.752B |
| October 31, 2023 | 2.006B |
| July 31, 2023 | 2.088B |
| April 30, 2023 | 1.807B |
| January 31, 2023 | 1.035B |
| October 31, 2022 | 110.04M |
| July 31, 2022 | -209.56M |
| April 30, 2022 | 39.01M |
| January 31, 2022 | 1.181B |
| October 31, 2021 | 1.523B |
| July 31, 2021 | 3.009B |
| April 30, 2021 | 3.655B |
| January 31, 2021 | 1.840B |
| October 31, 2020 | 2.050B |
| July 31, 2020 | 705.29M |
| April 30, 2020 | 4.534M |
| January 31, 2020 | 1.616B |
| October 31, 2019 | 1.506B |
| July 31, 2019 | 1.650B |
| April 30, 2019 | 1.674B |
| January 31, 2019 | 1.653B |
| October 31, 2018 | 1.568B |
| July 31, 2018 | 1.517B |
| April 30, 2018 | 1.257B |
| January 31, 2018 | 1.310B |
| Date | Value |
|---|---|
| October 31, 2017 | 1.351B |
| July 31, 2017 | 1.258B |
| April 30, 2017 | 1.317B |
| January 31, 2017 | 1.261B |
| October 31, 2016 | 1.292B |
| July 31, 2016 | 1.194B |
| April 30, 2016 | 1.042B |
| January 31, 2016 | 959.29M |
| October 31, 2015 | 772.20M |
| July 31, 2015 | 635.00M |
| April 30, 2015 | 677.36M |
| January 31, 2015 | 726.17M |
| October 31, 2014 | 643.92M |
| July 31, 2014 | 699.29M |
| April 30, 2014 | 572.06M |
| January 31, 2014 | 471.49M |
| October 31, 2013 | 422.28M |
| July 31, 2013 | 463.79M |
| April 30, 2013 | 571.18M |
| January 31, 2013 | 555.21M |
| October 31, 2012 | 612.43M |
| July 31, 2012 | 739.95M |
| April 30, 2012 | 672.22M |
| January 31, 2012 | 403.83M |
| October 31, 2011 | 379.66M |
Free Cash Flow Range, Past 5 Years
-209.56M
Minimum
Jul 2022
3.655B
Maximum
Apr 2021
1.452B
Average
1.633B
Median
Free Cash Flow Benchmarks
| Gap Inc | 1.112B |
| Nordstrom Inc | 52.00M |
| Abercrombie & Fitch Co | 495.62M |
| Macy's Inc | 312.00M |
| Urban Outfitters Inc | 309.79M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 948.76M |
| Cash from Investing (Quarterly) | -222.35M |
| Cash from Financing (Quarterly) | -352.97M |
| Free Cash Flow Per Share (Quarterly) | 2.166 |
| Free Cash Flow to Equity (Quarterly) | 725.34M |
| Free Cash Flow to Firm (Quarterly) | 726.40M |
| Free Cash Flow Yield | 3.88% |