Ross Stores Cash from Operations (Annual) Insights

Ross Stores Inc (ROST)

142.30 +1.84 (+1.31%) USD | NASDAQ | Nov 14, 16:00

142.37 +0.07 (+0.05%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
January 31, 2024	2.514B
January 31, 2023	1.689B
January 31, 2022	1.739B
January 31, 2021	2.246B
January 31, 2020	2.172B
January 31, 2019	2.067B
January 31, 2018	1.681B
January 31, 2017	1.559B
January 31, 2016	1.326B
January 31, 2015	1.373B
January 31, 2014	1.022B
January 31, 2013	979.64M
January 31, 2012	820.10M
January 31, 2011	673.07M
January 31, 2010	888.38M
January 31, 2009	583.44M
January 31, 2008	353.56M
January 31, 2007	506.87M

Date	Value
January 31, 2006	375.19M
January 31, 2005	298.16M
January 31, 2004	321.47M
January 31, 2003	354.72M
January 31, 2002	242.89M
January 31, 2001	143.35M
January 31, 2000	183.37M
January 31, 1999	200.50M
January 31, 1998	117.76M
January 31, 1997	117.10M
January 31, 1996	88.00M
January 31, 1995	45.20M
January 31, 1994	39.90M
January 31, 1993	43.40M
January 31, 1992	52.80M
January 31, 1991	37.00M
January 31, 1990	16.60M

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.

Read full definition.

Cash from Operations (Annual) Range, Past 5 Years

1.689B

Minimum

2023

2.514B

Maximum

2024

2.072B

Average

2.172B

Median

2020

Cash from Operations (Annual) Benchmarks