Operating CF
$3.45B
Capex
-$821M
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 | -$821M | $2.63B |
| Free Cash Flow | $2.63B | $2.63B |
| Share Buybacks | -$1.18B | $1.45B |
| Dividends Paid | -$538M | $914M |
| Net Debt Change | -$500M | $414M |
| Other Financing & FX | -$63.5M | $350M |
| Net Cash Increase | $350M | $350M |
- Operating Cash Flow$3.45B
- Capital Expenditure-$821M
- Free Cash Flow$2.63B
- Share Buybacks-$1.18B
- Dividends Paid-$538M
- Net Debt Change-$500M
- Other Financing & FX-$63.5M
- Net Cash Increase$350M
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks1.62% TTM
- Dividend Profile0.71% yield
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- Stock Split History5 splits
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