Ross Stores ROST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $649.96M+35.6% | $645.87M+10.1% | $511.94M+4.7% | $508M-3.6% | $479.25M-1.8% | ||
| $132.6M+14.4% | $134.87M+15.1% | $132.19M+18.2% | $126.4M+16.4% | $115.94M+6.2% | ||
| $59.12M+50.4% | $47.17M+20.7% | $44.94M+16.0% | $43.94M+15.6% | $39.3M-2.8% | ||
| $836.01M+104% | $1.12B+27.1% | $827.09M+61.1% | $668.36M+12.9% | $409.72M+11.1% | ||
| $208.95M+0.8% | $200.91M-2.5% | $209.26M+16.0% | $201.73M+2.1% | $207.38M+52.2% | ||
| -$208.95M-0.8% | -$200.91M-62.9% | -$209.26M-16.0% | -$201.73M-2.1% | -$207.38M-52.2% | ||
| $143.56M+7.7% | $130.89M+8.0% | $131.56M+8.1% | $132.34M+8.1% | $133.3M+8.1% | ||
| $318.75M+21.4% | $262.5M0.0% | $262.5M0.0% | $262.5M0.0% | $262.52M0.0% | ||
| $500M-28.6% | —— | —— | —— | $700M— | ||
| -$1.09B+5.2% | -$386.97M-2.5% | -$402.99M+38.1% | -$402.33M-5.9% | -$1.15B-155% | ||
| -$462.81M+51.2% | —— | —— | —— | -$947.47M-336% | ||
| $627.06M+210% | $920.81M+36.1% | $617.83M+85.5% | $466.64M+18.2% | $202.34M-13.0% |
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Compare these in charts →Questions, answered.
- How much cash does Ross Stores generate?
- Ross Stores (ROST) generated $3.5B in operating cash flow over the trailing twelve months.
- What is Ross Stores's free cash flow?
- After $820.9M of capital expenditures, Ross Stores's free cash flow was $2.6B over the trailing twelve months, up 63.8% year over year.
- Where does Ross Stores's cash flow data come from?
- Every line is extracted from Ross Stores's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
