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ROSS STORES, INC. Operating Cash Flow 2009-2027 | 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 2026 was $3.03B, a 28.42% increase from 2025. ROSS STORES, INC. operating cash flow for the quarter ending May 2, 2026 was $836.0M.

What was ROSS STORES, INC.'s operating cash flow in 2025?

ROSS STORES, INC. annual operating cash flow for 2025 was $2.36B, a 6.26% decline from 2024.

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 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 6.15% from FY2021 to FY2026, going from $2.25B to $3.03B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+6.1%
FY2021
$2.25B
→
FY2026
$3.03B
091011121314151617181920212223242526
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2026$3.03B+28.4%10-K
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 →