ROSS STORES, INC. Financing Cash Flow 2009-2027 | ROST
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is ROSS STORES, INC.'s current financing cash flow?
ROSS STORES, INC. (ROST) annual financing cash flow for 2026 was $-2.34B, a 26.02% decline from 2025. ROSS STORES, INC. financing cash flow for the quarter ending May 2, 2026 was $-1.09B.
What was ROSS STORES, INC.'s financing cash flow in 2025?
ROSS STORES, INC. annual financing cash flow for 2025 was $-1.86B, a 30.10% decline from 2024.
What was ROSS STORES, INC.'s financing cash flow in 2024?
ROSS STORES, INC. annual financing cash flow for 2024 was $-1.43B, a 1.64% decline from 2023.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2021
$1.70B
→
FY2026
$-2.34B
091011121314151617181920212223242526
5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-2.34B | -26.0% | 10-K |
| FY2025 | $-1.86B | -30.1% | 10-K |
| FY2024 | $-1.43B | -1.6% | 10-K |
| FY2023 | $-1.41B | -22.0% | 10-K |
| FY2022 | $-1.15B | -167.7% | 10-K |
| FY2021 | $1.70B | +201.1% | 10-K |
| FY2020 | $-1.68B | -9.9% | 10-K |
| FY2019 | $-1.53B | -33.2% | 10-K |
| FY2018 | $-1.15B | -25.5% | 10-K |
| FY2017 | $-916.1M | -1.9% | 10-K |
| FY2016 | $-898.7M | -95.2% | 10-K |
| FY2015 | $-460.4M | +32.5% | 10-K |
| FY2014 | $-681.8M | -22.4% | 10-K |
| FY2013 | $-557.0M | -4.6% | 10-K |
| FY2012 | $-532.4M | -29.7% | 10-K |
| FY2011 | $-410.6M | -34.8% | 10-K |
| FY2010 | $-304.6M | -1.2% | 10-K |
| FY2009 | $-300.9M | - | 10-K |
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →