Ross Stores (ROST) Cash flow

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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 $570.72M and operating cash flow was $875.76M. See a summary of the company’s cash flow.

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

Currency in USD