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Ross Stores (ROST) Cash flow

Ross Stores Cash Flow

MX:ROST's free cash flow for Q2 2026 was $624.50M. For the 2026 fiscal year, MX:ROST's free cash flow was decreased by $-251.26M and operating cash flow was $875.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 26Jan 25Jan 24Jan 23Jan 22
$ 3.03B$ 2.36B$ 2.51B$ 1.69B$ 1.74B
$ -819.27M$ -637.46M$ -762.81M$ -654.07M$ -557.84M
$ -2.34B$ -1.86B$ -1.43B$ -1.41B$ -1.15B
$ 4.66B$ 4.80B$ 4.94B$ 4.61B$ 4.98B
$ 2.21B$ 1.64B$ 1.75B$ 1.04B$ 1.18B

Currency in USD

Ross Stores Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing