ROSS STORES, INC. Investing Cash Flow 2009-2027 | ROST
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What is investing cash flow?
Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.
What is ROSS STORES, INC.'s current investing cash flow?
ROSS STORES, INC. (ROST) annual investing cash flow for 2026 was $-819.3M, a 28.52% decline from 2025. ROSS STORES, INC. investing cash flow for the quarter ending May 2, 2026 was $-209.0M.
What was ROSS STORES, INC.'s investing cash flow in 2025?
ROSS STORES, INC. annual investing cash flow for 2025 was $-637.5M, a 16.43% increase from 2024.
What was ROSS STORES, INC.'s investing cash flow in 2024?
ROSS STORES, INC. annual investing cash flow for 2024 was $-762.8M, a 16.63% decline from 2023.
Investing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGRN/A
FY2021
$-405.4M
→
FY2026
$-819.3M
091011121314151617181920212223242526
5 years selected
Investing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $-819.3M | -28.5% | 10-K |
| FY2025 | $-637.5M | +16.4% | 10-K |
| FY2024 | $-762.8M | -16.6% | 10-K |
| FY2023 | $-654.1M | -17.3% | 10-K |
| FY2022 | $-557.8M | -37.6% | 10-K |
| FY2021 | $-405.4M | +26.9% | 10-K |
| FY2020 | $-555.0M | -35.2% | 10-K |
| FY2019 | $-410.4M | -15.7% | 10-K |
| FY2018 | $-354.8M | -19.8% | 10-K |
| FY2017 | $-296.2M | +18.3% | 10-K |
| FY2016 | $-362.5M | +43.3% | 10-K |
| FY2015 | $-639.0M | -13.3% | 10-K |
| FY2014 | $-563.8M | -32.4% | 10-K |
| FY2013 | $-425.7M | +9.8% | 10-K |
| FY2012 | $-471.8M | -139.7% | 10-K |
| FY2011 | $-196.8M | -43.9% | 10-K |
| FY2010 | $-136.8M | +37.5% | 10-K |
| FY2009 | $-218.8M | - | 10-K |
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →