ROSS STORES, INC. Operating Cash Flow 2009-2026 | ROST
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is ROSS STORES, INC.'s current operating cash flow?
ROSS STORES, INC. (ROST) annual operating cash flow for 2025 was $2.36B, a 6.26% decline from 2024. ROSS STORES, INC. operating cash flow for the quarter ending November 1, 2025 was $827.1M.
What was ROSS STORES, INC.'s operating cash flow in 2024?
ROSS STORES, INC. annual operating cash flow for 2024 was $2.51B, a 48.84% increase from 2023.
What was ROSS STORES, INC.'s operating cash flow in 2023?
ROSS STORES, INC. annual operating cash flow for 2023 was $1.69B, a 2.85% decline from 2022.
What is ROSS STORES, INC.'s 5-year operating cash flow CAGR?
ROSS STORES, INC. operating cash flow grew at a compound annual growth rate (CAGR) of 1.65% from FY2020 to FY2025, going from $2.17B to $2.36B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+1.7%
FY2020
$2.17B
→
FY2025
$2.36B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $2.36B | -6.3% | 10-K |
| FY2024 | $2.51B | +48.8% | 10-K |
| FY2023 | $1.69B | -2.8% | 10-K |
| FY2022 | $1.74B | -22.6% | 10-K |
| FY2021 | $2.25B | +3.4% | 10-K |
| FY2020 | $2.17B | +5.1% | 10-K |
| FY2019 | $2.07B | +22.9% | 10-K |
| FY2018 | $1.68B | +7.9% | 10-K |
| FY2017 | $1.56B | +17.5% | 10-K |
| FY2016 | $1.33B | -3.4% | 10-K |
| FY2015 | $1.37B | +34.3% | 10-K |
| FY2014 | $1.02B | +4.3% | 10-K |
| FY2013 | $979.6M | +19.5% | 10-K |
| FY2012 | $820.1M | +21.8% | 10-K |
| FY2011 | $673.1M | -24.2% | 10-K |
| FY2010 | $888.4M | +52.3% | 10-K |
| FY2009 | $583.4M | - | 10-K |
Company: ROSS STORES, INC.Ticker: ROSTSector: ConsumerIndustry: Retail-Family Clothing StoresView company profile →