Ross Stores Cash from Operations (TTM) Insights

Ross Stores Inc (ROST)

127.67 -0.15 (-0.12%) USD | NASDAQ | May 02, 16:00

127.68 +0.01 (+0.01%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	2.514B
October 31, 2023	2.782B
July 31, 2023	2.862B
April 30, 2023	2.519B
January 31, 2023	1.689B
October 31, 2022	707.86M
July 31, 2022	337.19M
April 30, 2022	569.76M
January 31, 2022	1.739B
October 31, 2021	1.966B
July 31, 2021	3.419B
April 30, 2021	4.057B
January 31, 2021	2.246B
October 31, 2020	2.544B
July 31, 2020	1.261B
April 30, 2020	604.12M
January 31, 2020	2.172B
October 31, 2019	2.028B
July 31, 2019	2.136B
April 30, 2019	2.104B
January 31, 2019	2.067B
October 31, 2018	1.966B
July 31, 2018	1.898B
April 30, 2018	1.633B
January 31, 2018	1.681B

Date	Value
October 31, 2017	1.695B
July 31, 2017	1.577B
April 30, 2017	1.611B
January 31, 2017	1.559B
October 31, 2016	1.593B
July 31, 2016	1.515B
April 30, 2016	1.381B
January 31, 2016	1.326B
October 31, 2015	1.153B
July 31, 2015	1.221B
April 30, 2015	1.282B
January 31, 2015	1.373B
October 31, 2014	1.323B
July 31, 2014	1.231B
April 30, 2014	1.174B
January 31, 2014	1.022B
October 31, 2013	1.015B
July 31, 2013	1.008B
April 30, 2013	1.035B
January 31, 2013	979.64M
October 31, 2012	1.053B
July 31, 2012	1.163B
April 30, 2012	1.076B
January 31, 2012	820.10M
October 31, 2011	660.00M

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.

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Cash from Operations (TTM) Range, Past 5 Years

337.19M

Minimum

Jul 2022

4.057B

Maximum

Apr 2021

2.008B

Average

2.136B

Median

Jul 2019

Cash from Operations (TTM) Benchmarks