Ross Stores ROST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $649.96M+0.6% | $645.87M+26.2% | $511.94M+0.8% | $508M+6.0% | $479.25M-18.3% | ||
| $132.6M-1.7% | $134.87M+2.0% | $132.19M+4.6% | $126.4M+9.0% | $115.94M-1.1% | ||
| $59.12M+25.3% | $47.17M+5.0% | $44.94M+2.3% | $43.94M+11.8% | $39.3M+0.5% | ||
| $836.01M-25.5% | $1.12B+35.6% | $827.09M+23.7% | $668.36M+63.1% | $409.72M-53.6% | ||
| $208.95M+4.0% | $200.91M-4.0% | $209.26M+3.7% | $201.73M-2.7% | $207.38M+0.7% | ||
| -$208.95M-4.0% | -$200.91M+4.0% | -$209.26M-3.7% | -$201.73M+2.7% | -$207.38M-68.1% | ||
| $143.56M+9.7% | $130.89M-0.5% | $131.56M-0.6% | $132.34M-0.7% | $133.3M+10.0% | ||
| $318.75M+21.4% | $262.5M0.0% | $262.5M0.0% | $262.5M0.0% | $262.52M0.0% | ||
| $500M— | —— | —— | —— | $700M— | ||
| -$1.09B-182% | -$386.97M+4.0% | -$402.99M-0.2% | -$402.33M+65.0% | -$1.15B-205% | ||
| -$462.81M— | —— | —— | —— | -$947.47M— | ||
| $627.06M-31.9% | $920.81M+49.0% | $617.83M+32.4% | $466.64M+131% | $202.34M-70.1% |
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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.
