Ross Stores ROST Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.15B+2.6% | $2.09B+11.5% | $1.87B+24.0% | $1.51B-12.2% | ||
| $509.39M+14.0% | $446.79M+6.5% | $419.43M+6.3% | $394.66M+9.4% | ||
| $175.35M+12.2% | $156.3M+7.4% | $145.49M+19.3% | $121.94M-9.2% | ||
| $3.03B+28.4% | $2.36B-6.3% | $2.51B+48.8% | $1.69B-2.8% | ||
| $819.28M+13.8% | $720.1M-5.6% | $762.81M+16.6% | $654.07M+17.3% | ||
| -$819.28M-28.5% | -$637.46M+16.4% | -$762.81M-16.6% | -$654.07M-17.3% | ||
| $528.09M+8.1% | $488.72M+7.5% | $454.81M+5.5% | $431.3M+6.5% | ||
| $1.05B0.0% | $1.05B+10.5% | $950M0.0% | $950M+46.2% | ||
| —— | $250M— | —— | $0— | ||
| -$2.34B-26.0% | -$1.86B-30.1% | -$1.43B-1.6% | -$1.41B-22.0% | ||
| —— | —— | $323.2M— | —— | ||
| $2.21B+34.9% | $1.64B-6.6% | $1.75B+69.2% | $1.04B-12.3% |
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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.
