Ross Stores, Inc. (ROST)
NASDAQ · Consumer Cyclical
Ross Stores, Inc. Cash Flow 2021–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 3.01B | 2.45B | 2.49B | 1.66B | 1.78B | 1.97B |
| Depreciation & Amort. | 509.4M | 446.8M | 419.4M | 394.7M | 360.7M | 364.2M |
| Investing Activities | ||||||
| Capital Expenditure | -819.3M | -637.5M | -762.8M | -654.1M | -557.8M | -405.4M |
| Free Cash Flow | 2.21B | 1.64B | 1.75B | 1.04B | 1.18B | 1.84B |
| Financing Activities | ||||||
| Dividends Paid | -528.1M | -488.7M | -454.8M | -431.3M | -405.1M | -101.4M |
| Stock Buybacks | -1.13B | -1.14B | -998.6M | -998.9M | -707.3M | -177.7M |
Ross Stores, Inc. Cash Flow — FAQ
Ross Stores, Inc. (ROST) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ROST's cash flow history?
The chart and table above show Ross Stores, Inc.'s cash flow by year and by quarter, including the growth rate.