Screener
Ross Stores ROST Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $851.3M+67.6% | $649.96M+35.6% | $645.87M+10.1% | $511.94M+4.7% | $508M-3.6% | ||
| $140.19M+10.9% | $132.6M+14.4% | $134.87M+15.1% | $132.19M+18.2% | $126.4M+16.4% | ||
| $47.26M+7.5% | $59.12M+50.4% | $47.17M+20.7% | $44.94M+16.0% | $43.94M+15.6% | ||
| $875.76M+31.0% | $836.01M+104% | $1.12B+27.1% | $827.09M+61.1% | $668.36M+12.9% | ||
| -$669.17M-432% | $208.95M+0.8% | $200.91M-2.5% | $209.26M+16.0% | $201.73M+2.1% | ||
| -$251.26M-24.6% | -$208.95M-0.8% | -$200.91M-62.9% | -$209.26M-16.0% | -$201.73M-2.1% | ||
| $142.63M+7.8% | $143.56M+7.7% | $130.89M+8.0% | $131.56M+8.1% | $132.34M+8.1% | ||
| $318.75M+21.4% | $318.75M+21.4% | $262.5M0.0% | $262.5M0.0% | $262.5M0.0% | ||
| $0— | $500M-28.6% | —— | —— | —— | ||
| -$466.74M-16.0% | -$1.09B+5.2% | -$386.97M-2.5% | -$402.99M+38.1% | -$402.33M-5.9% | ||
| $157.76M— | -$462.81M+51.2% | —— | —— | —— | ||
| $206.59M-55.7% | $627.06M+210% | $920.81M+36.1% | $617.83M+85.5% | $466.64M+18.2% |
FAQ
- 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 85.6% 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.
