ROSS STORES, INC. Free Cash Flow 2009-2027 | ROST
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What is ROSS STORES, INC.'s current free cash flow?
ROSS STORES, INC. (ROST) annual free cash flow for 2026 was $2.21B, a 34.87% increase from 2025. ROSS STORES, INC. free cash flow for the quarter ending May 2, 2026 was $627.1M.
What was ROSS STORES, INC.'s free cash flow in 2025?
ROSS STORES, INC. annual free cash flow for 2025 was $1.64B, a 6.55% decline from 2024.
What was ROSS STORES, INC.'s free cash flow in 2024?
ROSS STORES, INC. annual free cash flow for 2024 was $1.75B, a 69.19% increase from 2023.
What is ROSS STORES, INC.'s 5-year free cash flow CAGR?
ROSS STORES, INC. free cash flow grew at a compound annual growth rate (CAGR) of 3.70% from FY2021 to FY2026, going from $1.84B to $2.21B over 5 years.
Free Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+3.7%
FY2021
$1.84B
→
FY2026
$2.21B
091011121314151617181920212223242526
5 years selected
Free Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $2.21B | +34.9% | 10-K |
| FY2025 | $1.64B | -6.6% | 10-K |
| FY2024 | $1.75B | +69.2% | 10-K |
| FY2023 | $1.04B | -12.3% | 10-K |
| FY2022 | $1.18B | -35.8% | 10-K |
| FY2021 | $1.84B | +13.9% | 10-K |
| FY2020 | $1.62B | -2.2% | 10-K |
| FY2019 | $1.65B | +26.2% | 10-K |
| FY2018 | $1.31B | +3.9% | 10-K |
| FY2017 | $1.26B | +31.5% | 10-K |
| FY2016 | $959.3M | +32.1% | 10-K |
| FY2015 | $726.2M | +54.0% | 10-K |
| FY2014 | $471.5M | -15.1% | 10-K |
| FY2013 | $555.2M | +37.5% | 10-K |
| FY2012 | $403.8M | -14.9% | 10-K |
| FY2011 | $474.4M | -35.0% | 10-K |
| FY2010 | $729.9M | +103.3% | 10-K |
| FY2009 | $359.0M | - | 10-K |
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →