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Ross Stores (ROST)
NASDAQ:ROST
US Market
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Ross Stores (ROST) Cash flow

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Ross Stores Cash Flow

ROST's free cash flow for Q2 2025 was $466.63M. For the 2025 fiscal year, ROST's free cash flow was decreased by $0.00 and operating cash flow was $668.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 24Dec 23Dec 23Dec 22
Operating Cash Flow
$ 2.36B$ 2.36B$ 2.51B$ 2.51B$ 1.69B
Investing Cash Flow
$ -637.46M$ -637.46M$ -762.81M$ -762.81M$ -654.07M
Financing Cash Flow
$ -1.86B$ -1.86B$ -1.43B$ -1.43B$ -1.41B
End Cash Position
$ 4.80B$ 4.80B$ 4.94B$ 4.94B$ 4.61B
Free Cash Flow
$ 1.64B$ 1.64B$ 1.75B$ 1.75B$ 1.04B
Currency in USD

Ross Stores Cash Flow

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