Ross Stores, Inc. (ROST)
228.55
-1.32
(-0.57%)
USD |
NASDAQ |
Aug 28, 16:00
228.99
+0.44
(+0.19%)
After-Hours: 20:00
Ross Stores Cash from Operations (Quarterly) : 875.76M for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 875.76M |
| April 30, 2026 | 836.01M |
| January 31, 2026 | 1.122B |
| October 31, 2025 | 827.09M |
| July 31, 2025 | 668.36M |
| April 30, 2025 | 409.72M |
| January 31, 2025 | 882.56M |
| October 31, 2024 | 513.39M |
| July 31, 2024 | 592.12M |
| April 30, 2024 | 368.92M |
| 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 |
| Date | Value |
|---|---|
| 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 | 515.59M |
| October 31, 2017 | 367.76M |
| July 31, 2017 | 277.07M |
| April 30, 2017 | 520.86M |
| January 31, 2017 | 529.62M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The TJX Cos., Inc. | 2.226B |
| Burlington Stores, Inc. | 273.16M |
| The Buckle, Inc. | -- |
| Victoria's Secret & Co. | -137.00M |
| Abercrombie & Fitch Co. | 269.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -251.26M |
| Cash from Financing (Quarterly) | -466.74M |
| Free Cash Flow | 2.790B |
| Free Cash Flow Per Share (Quarterly) | 1.955 |
| Free Cash Flow to Equity (Quarterly) | 608.49M |
| Free Cash Flow to Firm (Quarterly) | 624.50M |
| Free Cash Flow Yield | 3.80% |