Operating CF
$3.45B
Capex
−$820.85M
Free Cash Flow
$2.63B
FCF Margin
+76.2%
Cash flow waterfall for Ross Stores (ROST) — TTM through Q2 2026
Free cash flow: $2.63B
Cash flow breakdown for Ross Stores (ROST) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $3.45B | $3.45B |
| Capital Expenditure | −$820.85M | $2.63B |
| Free Cash Flow | $2.63B | $2.63B |
| Share Buybacks | −$1.18B | $1.45B |
| Dividends Paid | −$538.34M | $913.69M |
| Net Debt Change | −$500.00M | $413.69M |
| Other Financing & FX | −$63.52M | $350.17M |
| Net Cash Increase | $350.17M | $350.17M |
- Operating Cash Flow$3.45B
- Capital Expenditure−$820.85M
- Free Cash Flow$2.63B
- Share Buybacks−$1.18B
- Dividends Paid−$538.34M
- Net Debt Change−$500.00M
- Other Financing & FX−$63.52M
- Net Cash Increase$350.17M
Want to see what drove the FCF change?Free Cash Flow Bridge
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