ROST Cash Flow - Free Cash Flow Trends

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Net Cash Flow from Operating Activities

827.00M

+61.1%

668.00M

+12.88%

410.00M

+11.06%

883.00M

-6.98%

513.00M

+14.23%

592.00M

-15.79%

369.00M

-10.71%

949.00M

-22.02%

449.00M

-15.03%

703.00M

+95.31%

413.00M

-199.25%

1.00B

+417.32%

529.00M

+234.22%

360.00M

-39.25%

-416.00M

-155.29%

235.00M

-49.18%

158.00M

-90.17%

593.00M

-51.86%

753.00M

-171.13%

463.00M

-39.15%

2.00B

1.00B

-1.00B

Funds from Operations

700.00M

+9.22%

708.00M

+7%

657.00M

+1.32%

672.00M

-9.95%

641.00M

+10.03%

662.00M

+15.05%

648.00M

+25.99%

746.00M

+27.84%

583.00M

+18.9%

575.00M

+6.85%

514.00M

+3.74%

584.00M

+20.74%

490.00M

-4.57%

538.00M

-12.9%

496.00M

-19.78%

483.00M

+38.79%

514.00M

+10.13%

618.00M

+391.92%

618.00M

-449.15%

348.00M

-40.52%

466.00M

126.00M

-177.00M

Profit/(Loss) - Cash Flow

512.00M

+4.73%

508.00M

-3.63%

479.00M

-1.79%

587.00M

-3.76%

489.00M

+9.27%

527.00M

+18.11%

488.00M

+31.47%

610.00M

+36.38%

447.00M

+30.78%

446.00M

+16.07%

371.00M

+9.68%

447.00M

+21.87%

342.00M

-11.17%

385.00M

-22.2%

338.00M

-28.97%

367.00M

+54.14%

385.00M

+193.47%

494.00M

+2141.84%

476.00M

-255.79%

238.00M

-47.83%

131.00M

22.00M

-306.00M

Depreciation, Depletion & Amort

132.00M

+18.23%

126.00M

+16.39%

116.00M

+6.18%

117.00M

-1.56%

112.00M

+9.14%

109.00M

+10.2%

109.00M

+9.87%

119.00M

+14.39%

102.00M

+1.04%

99.00M

+1.52%

99.00M

+7.89%

104.00M

+5.65%

101.00M

+15.15%

97.00M

+12.11%

92.00M

+5.25%

99.00M

+2.57%

88.00M

-0.59%

87.00M

-2.75%

88.00M

-3.41%

96.00M

+0.26%

89.00M

91.00M

Deferred Inc Taxes & Income Tax Credits

11.00M

+498.67%

30.00M

-347.2%

22.00M

+111.76%

-10.00M

-42.61%

2.00M

-132.18%

-12.00M

+31.82%

10.00M

-2.82%

-17.00M

-647.51%

-6.00M

-133.99%

-9.00M

-130.51%

11.00M

-63.08%

3.00M

-115.73%

17.00M

+756.96%

30.00M

+292.81%

29.00M

+14.86%

-19.00M

+46.65%

2.00M

-109.8%

8.00M

-200.25%

25.00M

+88.94%

-13.00M

-247.24%

-21.00M

-8.00M

13.00M

Interest Paid

0.00

Change in Working Capital

127.00M

-199.12%

-40.00M

-42.96%

-247.00M

-11.54%

211.00M

+3.99%

-128.00M

-4.11%

-70.00M

-154.4%

-279.00M

+175.68%

203.00M

-68.01%

-133.00M

-443.84%

128.00M

-171.77%

-101.00M

-88.9%

633.00M

-354.93%

39.00M

-110.91%

-178.00M

+600.19%

-912.00M

-777.13%

-248.00M

-316.93%

-355.00M

-131.05%

-25.00M

-102.3%

135.00M

-115.28%

114.00M

-34.56%

1.00B

-881.00M

Accounts Payable - Increase/(Decrease)

436.00M

+266.64%

35.00M

-62.31%

67.00M

-62.55%

-236.00M

-27.34%

119.00M

+3.92%

92.00M

-6.1%

179.00M

+285.12%

-324.00M

-469.91%

114.00M

-169.5%

98.00M

-199.63%

47.00M

-124.53%

88.00M

-130.56%

-165.00M

-368%

-99.00M

-968.35%

-190.00M

-154.33%

-287.00M

+52.86%

61.00M

-95.67%

11.00M

-96.35%

350.00M

-158.17%

-188.00M

-1.96%

1.00B

311.00M

-601.00M

Taxes Payable - Increase/(Decrease)

43.00M

-347.68%

-193.00M

+4.07%

139.00M

+0.09%

37.00M

-24.55%

-17.00M

+1161.52%

-186.00M

+43.51%

139.00M

+32.06%

48.00M

+58.98%

-1.00M

-107.91%

-129.00M

+35.38%

105.00M

+28.91%

30.00M

+92.14%

17.00M

-152.79%

-96.00M

-35.8%

82.00M

-32.68%

16.00M

-90.04%

-33.00M

-228.87%

-149.00M

-593.85%

121.00M

-169.23%

159.00M

+2058.79%

25.00M

30.00M

-175.00M

Net Cash Flow from Investing Activities

-209.00M

+16.01%

-202.00M

+2.15%

-207.00M

+52.21%

-123.00M

-44.53%

-180.00M

+1.91%

-197.00M

+0.65%

-136.00M

-18.54%

-222.00M

-5.85%

-177.00M

+1.4%

-196.00M

+46.97%

-167.00M

+52.26%

-236.00M

+31.26%

-175.00M

+41.36%

-133.00M

+13.62%

-110.00M

-19.78%

-180.00M

+173.08%

-123.00M

+37.97%

-118.00M

+6.51%

-137.00M

-2%

-66.00M

-57.28%

-89.00M

-110.00M

-140.00M

Capital Expenditures - Net

209.00M

+16.01%

202.00M

+2.15%

207.00M

+52.21%

123.00M

-44.53%

180.00M

+1.91%

197.00M

+0.65%

136.00M

-18.54%

222.00M

-5.85%

177.00M

+1.4%

196.00M

+46.97%

167.00M

+52.26%

236.00M

+31.26%

175.00M

+41.36%

133.00M

+13.62%

110.00M

-19.78%

180.00M

+173.08%

123.00M

+37.97%

118.00M

+6.51%

137.00M

-2%

66.00M

-57.28%

89.00M

110.00M

140.00M

Net Cash Flow from Financing Activities

-403.00M

-38.1%

-402.00M

+5.87%

-1.00B

+155.49%

-377.00M

+6.93%

-651.00M

+83.01%

-380.00M

+12.05%

-450.00M

+18.23%

-353.00M

+5.35%

-356.00M

+1.21%

-339.00M

+0.26%

-381.00M

-0.01%

-335.00M

-14.63%

-351.00M

+2.08%

-338.00M

+23.99%

-381.00M

+166.51%

-392.00M

-7940.78%

-344.00M

-58.18%

-273.00M

-9181.72%

-143.00M

-105.67%

5.00M

-101.26%

-823.00M

3.00M

3.00B

Dividends Paid

132.00M

+8.06%

132.00M

+8.07%

133.00M

+8.11%

121.00M

+7.59%

122.00M

+7.42%

122.00M

+7.41%

123.00M

+7.41%

113.00M

+5.66%

113.00M

+5.47%

114.00M

+5.28%

115.00M

+5.4%

107.00M

+6.01%

107.00M

+6.25%

108.00M

+6.3%

109.00M

+7.28%

101.00M

102.00M

+0.1%

-100%

0.00

101.00M

Stock - Total - Issuance/(Retirement) - Net

-271.00M

+0.34%

-261.00M

+1.16%

-317.00M

-3.13%

-256.00M

+6.62%

-271.00M

+11.59%

-258.00M

+14.4%

-327.00M

+22.91%

-240.00M

+5.21%

-242.00M

-0.66%

-225.00M

-2.11%

-266.00M

-2.18%

-228.00M

+0.69%

-244.00M

+0.35%

-230.00M

+34.53%

-272.00M

+557.78%

-227.00M

-3691.89%

-243.00M

+3512.3%

-171.00M

-3151.59%

-41.00M

-74.07%

6.00M

-102.06%

-7.00M

6.00M

-159.00M

Debt - LT & ST - Issuance/(Retirement)

0.00

-100%

0.00

-700.00M

0.00

-250.00M

-100%

-65.00M

+10233.86%

0.00

-100%

0.00

-100%

0.00

-100%

-629.00K

-588.00M

-2.00M

3.00B

Net Change in Cash

215.00M

-167.55%

64.00M

+339.59%

-947.00M

+335.9%

382.00M

+2.24%

-318.00M

+281.86%

15.00M

-91.28%

-217.00M

+61.32%

373.00M

-42.15%

-83.00M

-2975.01%

168.00M

-250.13%

-135.00M

-85.14%

646.00M

-291.46%

3.00M

-100.94%

-112.00M

-155.26%

-907.00M

-291.69%

-337.00M

-183.89%

-310.00M

-144.35%

202.00M

-82%

473.00M

-64.13%

402.00M

+93.34%

698.00M

1.00B

Free Cash Flow

618.00M

+85.53%

467.00M

+18.24%

202.00M

-13.04%

677.00M

-6.86%

333.00M

+22.22%

395.00M

-22.15%

233.00M

-5.38%

726.00M

-25.92%

272.00M

-23.12%

507.00M

+123.8%

246.00M

-146.74%

981.00M

+1674.02%

354.00M

+918.94%

227.00M

-52.32%

-526.00M

-185.42%

55.00M

-86.07%

35.00M

-97.71%

475.00M

-57.6%

616.00M

-151.4%

397.00M

-34.54%

2.00B

1.00B

-1.00B

ROST Financials

ROST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow