Ross Stores Inc (ROST)
127.84
-1.73
(-1.34%)
USD |
NASDAQ |
May 01, 16:00
127.84
0.00 (0.00%)
After-Hours: 18:14
Ross Stores Cash from Operations (Quarterly): 948.76M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 948.76M |
| October 31, 2023 | 449.45M |
| July 31, 2023 | 703.13M |
| April 30, 2023 | 413.15M |
| January 31, 2023 | 1.217B |
| October 31, 2022 | 528.93M |
| July 31, 2022 | 360.00M |
| April 30, 2022 | -416.27M |
| January 31, 2022 | 235.20M |
| October 31, 2021 | 158.26M |
| July 31, 2021 | 592.58M |
| April 30, 2021 | 752.82M |
| January 31, 2021 | 462.81M |
| October 31, 2020 | 1.611B |
| July 31, 2020 | 1.231B |
| April 30, 2020 | -1.058B |
| January 31, 2020 | 760.62M |
| October 31, 2019 | 327.47M |
| July 31, 2019 | 574.48M |
| April 30, 2019 | 508.99M |
| January 31, 2019 | 616.60M |
| October 31, 2018 | 435.89M |
| July 31, 2018 | 542.13M |
| April 30, 2018 | 472.05M |
| January 31, 2018 | 515.65M |
| Date | Value |
|---|---|
| October 31, 2017 | 367.73M |
| July 31, 2017 | 277.10M |
| April 30, 2017 | 520.86M |
| January 31, 2017 | 529.67M |
| October 31, 2016 | 249.67M |
| July 31, 2016 | 310.47M |
| April 30, 2016 | 469.08M |
| January 31, 2016 | 564.22M |
| October 31, 2015 | 171.66M |
| July 31, 2015 | 176.38M |
| April 30, 2015 | 413.99M |
| January 31, 2015 | 390.88M |
| October 31, 2014 | 240.19M |
| July 31, 2014 | 237.21M |
| April 30, 2014 | 504.58M |
| January 31, 2014 | 340.78M |
| October 31, 2013 | 148.89M |
| July 31, 2013 | 179.47M |
| April 30, 2013 | 352.86M |
| January 31, 2013 | 333.37M |
| October 31, 2012 | 142.11M |
| July 31, 2012 | 206.83M |
| April 30, 2012 | 297.33M |
| January 31, 2012 | 406.41M |
| October 31, 2011 | 252.03M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.058B
Minimum
Apr 2020
1.611B
Maximum
Oct 2020
518.48M
Average
528.93M
Median
Oct 2022
Cash from Operations (Quarterly) Benchmarks
| Gap Inc | 700.00M |
| Nordstrom Inc | 514.00M |
| Abercrombie & Fitch Co | 303.28M |
| Macy's Inc | 1.147B |
| Urban Outfitters Inc | 229.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -222.35M |
| Cash from Financing (Quarterly) | -352.97M |
| Free Cash Flow | 1.752B |
| 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 | 4.06% |