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Ross Stores (DE:RSO)
FRANKFURT:RSO

Ross Stores (RSO) Cash flow

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Ross Stores Cash Flow

DE:RSO's free cash flow for Q4 2023 was $726.40M. For the 2023 fiscal year, DE:RSO's free cash flow was decreased by $716.33M and operating cash flow was $948.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 2.51B$ 2.51B$ 1.69B$ 1.74B$ 2.25B$ 2.17B
Investing Cash Flow
$ -762.81M$ -762.81M$ -654.07M$ -557.84M$ -405.43M$ -554.97M
Financing Cash Flow
$ -1.43B$ -1.43B$ -1.41B$ -1.15B$ 1.70B$ -1.68B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.56B$ 4.94B$ 4.61B$ 4.98B$ 4.95B$ 1.41B
Income Tax Paid Supplemental Data
$ 595.15M$ 595.15M$ 362.16M$ 564.75M$ 8.92M$ 506.59M
Interest Paid Supplemental Data
$ 80.32M$ 80.32M$ 80.32M$ 84.33M$ 72.47M$ 12.68M
Issuance Of Capital Stock
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Issuance Of Debt
---$ -65.00M$ 3.77B$ 0.00
Repayment Of Debt
---$ -65.00M$ -1.58B$ 0.00
Free Cash Flow
$ 1.75B$ 1.75B$ 1.04B$ 1.18B$ 1.84B$ 1.62B
Domestic Sales
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Foreign Sales
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Currency in USD

Ross Stores Cash Flow

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