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Ross Stores ROST Free cash flow
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Where this comes from
Calculated from Ross Stores’s reported figures.
The source filing: Ross Stores’s 10-Q, filed September 1, 2026. Open the filing →
- Filed
- Sep 1, 2026, 4:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000745732-26-000041
FAQ
- What is Ross Stores's free cash flow?
- Ross Stores (ROST) reported free cash flow of $624.5M in Q2 2026.
- How has Ross Stores's free cash flow changed year-over-year?
- Ross Stores's free cash flow increased by 33.8% year-over-year, from $466.64M to $624.5M.
- What is the long-term trend for Ross Stores's free cash flow?
- Over 4 years (2021 to 2025), Ross Stores's free cash flow has grown at a 16.9% compound annual growth rate (CAGR), from $1.18B to $2.21B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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