01—History
Free Cash Flow History
Year-over-year comparison from 10-K annual reports · Dashed line: constant growth FY2021–FY2026. Drag across the bars to change the range.
- $2.21B
1 older move runs past ±100% (largest +103.3%); point at, tap or drag across the bars to read one.
02—Ledger
Free Cash Flow, period by period
| Period | Scale | 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 |
03—Questions
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.
- Company
- ROSS STORES, INC.
- Ticker
- ROST
- Sector
- Consumer
- Industry
- Retail-Family Clothing Stores