Ross Stores, Inc.
ROSTNASDAQConsumer Cyclical● Active
$227.42
$-2.95(-1.28%)
Market Cap$73.0B
P/E Ratio—
52W High$237.41
52W Low$124.49
Ross Stores, Inc. (ROST) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ROST · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.15B | $2.09B | $1.87B | $1.51B | $1.72B |
| Depreciation & Amort. | $0.51B | $0.45B | $0.42B | $0.39B | $0.36B |
| Stock-Based Comp. | $0.18B | $0.16B | $0.15B | $0.12B | $0.13B |
| Change in Working Capital | $0.12B | ($0.27B) | $0.10B | ($0.42B) | ($0.49B) |
| Net Cash from Operations | $3.03B | $2.36B | $2.51B | $1.69B | $1.74B |
| Investing Activities | |||||
| Capital Expenditure | ($0.82B) | ($0.72B) | ($0.76B) | ($0.65B) | ($0.56B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.82B) | ($0.64B) | ($0.76B) | ($0.65B) | ($0.56B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.13B) | ($1.14B) | ($1.00B) | ($1.00B) | ($0.71B) |
| Dividends Paid | ($0.53B) | ($0.49B) | ($0.45B) | ($0.43B) | ($0.41B) |
| Debt Issued / Repaid | ($0.70B) | ($0.25B) | $0.00B | $0.00B | ($0.07B) |
| Net Cash from Financing | ($2.34B) | ($1.86B) | ($1.43B) | ($1.41B) | ($1.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.21B | $1.64B | $1.75B | $1.04B | $1.18B |
| FCF Margin %(computed) | 9.70% | 7.75% | 8.60% | 5.54% | 6.24% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Ross Stores, Inc. (ROST) Cash Flow Statement
Ross Stores, Inc. generated operating cash flow of $3.03B and free cash flow of $2.21B for 2026 — a FCF margin of 9.70%. Capital expenditure was ($0.82B).
Frequently asked questions
ROST · 4 questionsRoss Stores, Inc. generated free cash flow of $2.21B for 2026, up 34.9% year-over-year.
ROST free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10