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.

Ross Stores ROST Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$2.32B+8.0%	$2.15B+2.8%	$2.09B+1.1%	$2.06B-0.9%	$2.08B-0.4%
Depreciation and amortization	$526.05M+3.3%	$509.39M+3.6%	$491.73M+4.3%	$471.34M+3.9%	$453.54M+1.5%
Stock-based compensation	$195.18M+11.3%	$175.35M+4.8%	$167.27M+3.8%	$161.07M+3.8%	$155.15M-0.7%
Deferred income taxes	$86.24M+15.9%	$74.39M+38.5%	$53.69M+21.2%	$44.29M+1,655%	$2.52M+127%
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Change in income taxes payable/receivable	——	——	——	——	——
Change in other current assets	——	——	——	——	——
Net cash from operating activities	$3.45B+14.1%	$3.03B+8.6%	$2.79B+12.7%	$2.47B+3.2%	$2.4B+1.7%
Capital expenditures	$820.85M+0.2%	$819.28M-0.6%	$824.35M+3.6%	$795.47M+0.5%	$791.23M+9.9%
Net cash from investing activities	-$820.85M-0.2%	-$819.28M-10.5%	-$741.71M-4.1%	-$712.83M-0.6%	-$708.59M-11.2%
Dividends paid	$538.34M+1.9%	$528.09M+1.9%	$518.42M+1.9%	$508.61M+2.0%	$498.72M+2.0%
Repurchases of common stock	$1.11B+5.4%	$1.05B0.0%	$1.05B0.0%	$1.05B0.0%	$1.05B0.0%
Repayments of debt	——	——	——	——	$950M+280%
Proceeds from issuance of common stock	——	——	——	——	——
Net cash from financing activities	-$2.28B+2.6%	-$2.34B-0.4%	-$2.33B+9.6%	-$2.58B-0.9%	-$2.56B-37.7%
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	——	——	——	——	——
Income taxes paid	——	——	——	——	——
Increase (Decrease) In Operating Lease, Right-Of-Use Assets	——	——	——	-$9.97M+14.9%	-$11.71M+7.3%
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net	——	——	——	——	——
Proceeds From Sale Of Property Held For Sale	——	$0-100%	$82.6M—	——	——
Payments for Repurchase of Other Equity	$153.92M+92.7%	$79.88M0.0%	$79.88M+1.4%	$78.78M+4.0%	$75.74M-12.0%
Free cash flow	$2.63B+19.2%	$2.21B+12.4%	$1.96B+17.0%	$1.68B+4.5%	$1.61B-1.9%
Free cash flow	$2.63B+19.2%	$2.21B+12.4%	$1.96B+17.0%	$1.68B+4.5%	$1.61B-1.9%

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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.