ROST Cash Flow - Free Cash Flow Trends

YoY

FY2026Q4

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

1.12B

+27.1%

827.09M

+61.1%

668.36M

+12.88%

409.71M

+11.06%

882.56M

-6.98%

513.39M

+14.23%

592.12M

-15.79%

368.92M

-10.71%

948.75M

-22.02%

449.45M

-15.03%

703.13M

+95.31%

413.15M

-199.25%

1.22B

+417.32%

528.93M

+234.22%

360.00M

-39.25%

-416.27M

-155.29%

235.20M

-49.18%

158.26M

-90.17%

592.58M

-51.86%

752.82M

-171.13%

462.81M

1.61B

1.23B

-1.06B

Funds from Operations

839.05M

+24.87%

700.36M

+9.22%

708.07M

+7%

656.69M

+1.32%

671.96M

-9.95%

641.24M

+10.03%

661.74M

+15.05%

648.11M

+25.99%

746.24M

+27.84%

582.79M

+18.9%

575.17M

+6.85%

514.42M

+3.74%

583.74M

+20.74%

490.15M

-4.57%

538.30M

-12.9%

495.86M

-19.78%

483.49M

+38.79%

513.60M

+10.13%

618.04M

+391.92%

618.12M

-449.15%

348.36M

466.38M

125.64M

-177.03M

Profit/(Loss) - Cash Flow

645.87M

+10.07%

511.94M

+4.73%

508.00M

-3.63%

479.25M

-1.79%

586.78M

-3.76%

488.81M

+9.27%

527.15M

+18.11%

487.99M

+31.47%

609.68M

+36.38%

447.33M

+30.78%

446.32M

+16.07%

371.19M

+9.68%

447.04M

+21.87%

342.04M

-11.17%

384.52M

-22.2%

338.44M

-28.97%

366.82M

+54.14%

385.03M

+193.47%

494.26M

+2141.84%

476.48M

-255.79%

237.98M

131.20M

22.05M

-305.84M

Depreciation, Depletion & Amort

134.87M

+15.07%

132.19M

+18.23%

126.40M

+16.39%

115.94M

+6.18%

117.20M

-1.56%

111.80M

+9.14%

108.59M

+10.2%

109.19M

+9.87%

119.07M

+14.39%

102.44M

+1.04%

98.55M

+1.52%

99.38M

+7.89%

104.09M

+5.65%

101.38M

+15.15%

97.07M

+12.11%

92.11M

+5.25%

98.53M

+2.57%

88.05M

-0.59%

86.58M

-2.75%

87.51M

-3.41%

96.05M

88.57M

89.03M

90.60M

Deferred Inc Taxes & Income Tax Credits

11.15M

-216.85%

11.29M

+498.67%

29.74M

-347.2%

22.21M

+111.76%

-9.54M

-42.61%

1.89M

-132.18%

-12.03M

+31.82%

10.49M

-2.82%

-16.63M

-647.51%

-5.86M

-133.99%

-9.13M

-130.51%

10.79M

-63.08%

3.04M

-115.73%

17.24M

+756.96%

29.91M

+292.81%

29.23M

+14.86%

-19.30M

+46.65%

2.01M

-109.8%

7.61M

-200.25%

25.45M

+88.94%

-13.16M

-20.53M

-7.59M

13.47M

Interest Paid

0.00

Change in Working Capital

282.66M

+34.22%

126.73M

-199.12%

-39.71M

-42.96%

-246.98M

-11.54%

210.60M

+3.99%

-127.85M

-4.11%

-69.61M

-154.4%

-279.19M

+175.68%

202.51M

-68.01%

-133.33M

-443.84%

127.96M

-171.77%

-101.27M

-88.9%

632.97M

-354.93%

38.78M

-110.91%

-178.30M

+600.19%

-912.12M

-777.13%

-248.29M

-316.93%

-355.35M

-131.05%

-25.46M

-102.3%

134.71M

-115.28%

114.45M

1.14B

1.10B

-881.41M

Accounts Payable - Increase/(Decrease)

-252.31M

+7.03%

435.62M

+266.64%

34.76M

-62.31%

67.18M

-62.55%

-235.73M

-27.34%

118.82M

+3.92%

92.21M

-6.1%

179.38M

+285.12%

-324.43M

-469.91%

114.33M

-169.5%

98.20M

-199.63%

46.58M

-124.53%

87.71M

-130.56%

-164.51M

-368%

-98.57M

-968.35%

-189.89M

-154.33%

-286.97M

+52.86%

61.39M

-95.67%

11.35M

-96.35%

349.54M

-158.17%

-187.74M

1.42B

311.21M

-600.92M

Taxes Payable - Increase/(Decrease)

28.43M

-22.23%

42.87M

-347.68%

-193.22M

+4.07%

139.09M

+0.09%

36.56M

-24.55%

-17.31M

+1161.52%

-185.67M

+43.51%

138.96M

+32.06%

48.45M

+58.98%

-1.37M

-107.91%

-129.38M

+35.38%

105.22M

+28.91%

30.48M

+92.14%

17.34M

-152.79%

-95.57M

-35.8%

81.63M

-32.68%

15.86M

-90.04%

-32.85M

-228.87%

-148.85M

-593.85%

121.25M

-169.23%

159.32M

25.49M

30.14M

-175.14M

Net Cash Flow from Investing Activities

-200.91M

+62.89%

-209.26M

+16.01%

-201.73M

+2.15%

-207.38M

+52.21%

-123.34M

-44.53%

-180.39M

+1.91%

-197.49M

+0.65%

-136.25M

-18.54%

-222.35M

-5.85%

-177.00M

+1.4%

-196.21M

+46.97%

-167.25M

+52.26%

-236.17M

+31.26%

-174.56M

+41.36%

-133.50M

+13.62%

-109.85M

-19.78%

-179.92M

+173.08%

-123.48M

+37.97%

-117.50M

+6.51%

-136.94M

-2%

-65.89M

-89.50M

-110.32M

-139.73M

Capital Expenditures - Net

200.91M

+62.89%

209.26M

+16.01%

201.73M

+2.15%

207.38M

+52.21%

123.34M

-44.53%

180.39M

+1.91%

197.49M

+0.65%

136.25M

-18.54%

222.35M

-5.85%

177.00M

+1.4%

196.21M

+46.97%

167.25M

+52.26%

236.17M

+31.26%

174.56M

+41.36%

133.50M

+13.62%

109.85M

-19.78%

179.92M

+173.08%

123.48M

+37.97%

117.50M

+6.51%

136.94M

-2%

65.89M

89.50M

110.32M

139.73M

Net Cash Flow from Financing Activities

-386.97M

+2.53%

-402.99M

-38.1%

-402.33M

+5.87%

-1.15B

+155.49%

-377.41M

+6.93%

-651.05M

+83.01%

-380.01M

+12.05%

-450.03M

+18.23%

-352.97M

+5.35%

-355.74M

+1.21%

-339.13M

+0.26%

-380.63M

-0.01%

-335.03M

-14.63%

-351.48M

+2.08%

-338.27M

+23.99%

-380.67M

+166.51%

-392.43M

-7940.78%

-344.32M

-58.18%

-272.81M

-9181.72%

-142.83M

-105.67%

5.00M

-823.28M

3.00M

2.52B

Dividends Paid

130.89M

+7.97%

131.56M

+8.06%

132.34M

+8.07%

133.30M

+8.11%

121.23M

+7.59%

121.74M

+7.42%

122.45M

+7.41%

123.30M

+7.41%

112.68M

+5.66%

113.33M

+5.47%

114.00M

+5.28%

114.79M

+5.4%

106.65M

+6.01%

107.45M

+6.25%

108.28M

+6.3%

108.91M

+7.28%

100.60M

101.14M

101.86M

101.52M

+0.1%

0.00

101.41M

Stock - Total - Issuance/(Retirement) - Net

-256.08M

-0.04%

-271.43M

+0.34%

-260.55M

+1.16%

-316.51M

-3.13%

-256.18M

+6.62%

-270.51M

+11.59%

-257.55M

+14.4%

-326.74M

+22.91%

-240.29M

+5.21%

-242.41M

-0.66%

-225.13M

-2.11%

-265.84M

-2.18%

-228.38M

+0.69%

-244.03M

+0.35%

-229.98M

+34.53%

-271.76M

+557.78%

-226.83M

-3691.89%

-243.18M

+3512.3%

-170.95M

-3151.59%

-41.31M

-74.07%

6.32M

-6.73M

5.60M

-159.34M

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

-587.80M

-2.48M

2.78B

Net Change in Cash

533.84M

+39.82%

214.84M

-167.55%

64.30M

+339.59%

-947.47M

+335.9%

381.80M

+2.24%

-318.05M

+281.86%

14.63M

-91.28%

-217.36M

+61.32%

373.43M

-42.15%

-83.29M

-2975.01%

167.79M

-250.13%

-134.74M

-85.14%

645.51M

-291.46%

2.90M

-100.94%

-111.76M

-155.26%

-906.78M

-291.69%

-337.16M

-183.89%

-309.54M

-144.35%

202.26M

-82%

473.05M

-64.13%

401.93M

697.93M

1.12B

1.32B

Free Cash Flow

920.81M

+36.1%

617.83M

+85.53%

466.63M

+18.24%

202.34M

-13.04%

676.58M

-6.86%

333.00M

+22.22%

394.63M

-22.15%

232.67M

-5.38%

726.40M

-25.92%

272.45M

-23.12%

506.92M

+123.8%

245.90M

-146.74%

980.54M

+1674.02%

354.38M

+918.94%

226.50M

-52.32%

-526.12M

-185.42%

55.27M

-86.07%

34.78M

-97.71%

475.07M

-57.6%

615.88M

-151.4%

396.92M

1.52B

1.12B

-1.20B

ROST Financials

ROST Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow