Ross Stores ROST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.32B+11.2% | $2.15B+2.6% | $2.09B-1.3% | $2.06B-0.4% | $2.08B+4.6% | ||
| $526.05M+16.0% | $509.39M+14.0% | $491.73M+9.6% | $471.34M+7.3% | $453.54M+5.7% | ||
| $195.18M+25.8% | $175.35M+12.2% | $167.27M+10.5% | $161.07M+6.3% | $155.15M+1.5% | ||
| $3.45B+44.0% | $3.03B+28.4% | $2.79B+15.0% | $2.47B+4.9% | $2.4B-2.9% | ||
| $820.85M+3.7% | $819.28M+13.8% | $824.35M+11.9% | $795.47M+8.5% | $791.23M+8.1% | ||
| -$820.85M-15.8% | -$819.28M-28.5% | -$741.71M-0.7% | -$712.83M+2.8% | -$708.59M+3.2% | ||
| $538.34M+7.9% | $528.09M+8.1% | $518.42M+8.0% | $508.61M+7.8% | $498.72M+7.6% | ||
| $1.11B+5.4% | $1.05B0.0% | $1.05B+1.5% | $1.05B+4.0% | $1.05B+7.4% | ||
| —— | —— | —— | —— | $950M— | ||
| -$2.28B+10.8% | -$2.34B-26.0% | -$2.33B-27.2% | -$2.58B-67.7% | -$2.56B-70.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.63B+63.8% | $2.21B+34.9% | $1.96B+16.4% | $1.68B+3.2% | $1.61B-7.6% |
Chart any of these lines over time, or line them up against competitors.
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.
