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Ross Stores (DE:RSO)
FRANKFURT:RSO
Germany Market

Ross Stores (RSO) Cash flow

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Ross Stores Cash Flow

DE:RSO's free cash flow for Q3 2024 was $333.00M. For the 2024 fiscal year, DE:RSO's free cash flow was decreased by $716.38M and operating cash flow was $513.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.51B$ 1.69B$ 1.74B$ 2.25B$ 2.17B
Investing Cash Flow
$ -762.81M$ -654.07M$ -557.84M$ -405.43M$ -554.97M
Financing Cash Flow
$ -1.43B$ -1.41B$ -1.15B$ 1.70B$ -1.68B
End Cash Position
$ 4.94B$ 4.61B$ 4.98B$ 4.95B$ 1.41B
Free Cash Flow
$ 1.75B$ 1.04B$ 1.18B$ 1.84B$ 1.62B
Currency in USD

Ross Stores Cash Flow

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