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Ross Stores (GB:0KXO)
LSE:0KXO
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Ross Stores (0KXO) Cash flow

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Ross Stores Cash Flow

GB:0KXO's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, GB:0KXO's free cash flow was decreased by $716.38M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.77B$ 2.51B$ 1.69B$ 1.74B$ 2.25B$ 2.17B
Investing Cash Flow
$ -535.60M$ -762.81M$ -654.07M$ -557.84M$ -405.43M$ -554.97M
Financing Cash Flow
$ -1.16B$ -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
$ 14.22B$ 4.94B$ 4.61B$ 4.98B$ 4.95B$ 1.41B
Income Tax Paid Supplemental Data
$ 307.69M$ 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$ 2.19B-
Repayment Of Debt
---$ -65.00M$ -1.58B-
Free Cash Flow
$ 1.23B$ 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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