Latest period
$2.63B
YoY change
+34.9%
5Y CAGR
+3.7%
Peak year (2025)
$2.21B
Latest annual
$2.21B
Free Cash Flow history chart for Ross Stores (ROST) from 1989 to 2025
Latest: $2.21B
Free Cash Flow growth chart for Ross Stores (ROST) from 1989 to 2025
Latest: +34.9%
Free Cash Flow history table for Ross Stores (ROST) from 1989 to 2025
| 2025 | $2.21B | +34.9% | +$570.72M | ||
| 2024 | $1.64B | -6.6% | −$114.79M | ||
| 2023 | $1.75B | +69.2% | +$716.38M | ||
| 2022 | $1.04B | -12.3% | −$145.71M | ||
| 2021 | $1.18B | -35.8% | −$659.49M | ||
| 2020 | $1.84B | +13.9% | +$224.44M | ||
| 2019 | $1.62B | -2.2% | −$36.72M | ||
| 2018 | $1.65B | +26.2% | +$342.92M | ||
| 2017 | $1.31B | +3.9% | +$48.88M | ||
| 2016 | $1.26B | +31.4% | +$301.68M | ||
| 2015 | $959.29M | +32.1% | +$233.12M | ||
| 2014 | $726.17M | +54.0% | +$254.69M | ||
| 2013 | $471.49M | -15.1% | −$83.72M | ||
| 2012 | $555.21M | +37.5% | +$151.38M | ||
| 2011 | $403.83M | -14.9% | −$70.58M | ||
| 2010 | $474.42M | -35.0% | −$255.48M | ||
| 2009 | $729.90M | +103.3% | +$370.88M | ||
| 2008 | $359.02M | +205.7% | +$241.58M | ||
| 2007 | $117.44M | -58.5% | −$165.47M | ||
| 2006 | $282.91M | +41.9% | +$83.57M | ||
| 2005 | $199.34M | +34.1% | +$50.72M | ||
| 2004 | $148.62M | -11.9% | −$20.16M | ||
| 2003 | $168.78M | -21.8% | −$47.09M | ||
| 2002 | $215.86M | +37.6% | +$58.98M | ||
| 2001 | $156.89M | +156.2% | +$95.65M | ||
| 2000 | $61.23M | -44.0% | −$48.12M | ||
| 1999 | $109.35M | -10.4% | −$12.65M | ||
| 1998 | $122.00M | +44.2% | +$37.40M | ||
| 1997 | $84.60M | +5.8% | +$4.60M | ||
| 1996 | $80.00M | +72.8% | +$33.70M | ||
| 1995 | $46.30M | -771.0% | +$53.20M | ||
| 1994 | −$6.90M | -235.3% | −$12.00M | ||
| 1993 | $5.10M | -76.5% | −$16.60M | ||
| 1992 | $21.70M | +2.8% | +$600.00K | ||
| 1991 | $21.10M | -670.3% | +$24.80M | ||
| 1990 | −$3.70M | -73.9% | +$10.50M | ||
| 1989 | −$14.20M | — | — |
- 2025$2.21B+34.9%
- 2024$1.64B-6.6%
- 2023$1.75B+69.2%
- 2022$1.04B-12.3%
- 2021$1.18B-35.8%
- 2020$1.84B+13.9%
- 2019$1.62B-2.2%
- 2018$1.65B+26.2%
- 2017$1.31B+3.9%
- 2016$1.26B+31.4%
- 2015$959.29M+32.1%
- 2014$726.17M+54.0%
- 2013$471.49M-15.1%
- 2012$555.21M+37.5%
- 2011$403.83M-14.9%
- 2010$474.42M-35.0%
- 2009$729.90M+103.3%
- 2008$359.02M+205.7%
- 2007$117.44M-58.5%
- 2006$282.91M+41.9%
- 2005$199.34M+34.1%
- 2004$148.62M-11.9%
- 2003$168.78M-21.8%
- 2002$215.86M+37.6%
- 2001$156.89M+156.2%
- 2000$61.23M-44.0%
- 1999$109.35M-10.4%
- 1998$122.00M+44.2%
- 1997$84.60M+5.8%
- 1996$80.00M+72.8%
- 1995$46.30M-771.0%
- 1994−$6.90M-235.3%
- 1993$5.10M-76.5%
- 1992$21.70M+2.8%
- 1991$21.10M-670.3%
- 1990−$3.70M-73.9%
- 1989−$14.20M—
Free Cash Flow values are taken from Ross Stores's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Free Cash Flow at Ross Stores (ROST)
Free Cash Flow for Ross Stores (ROST): headline value $2.63B · YoY +34.9%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2025's annual free cash flow for Ross Stores (ROST) came in at $2.21B – surged 34.9% year-over-year.
Across 2020–2025 (5 years), Ross Stores free cash flow produced a CAGR of +3.7% – with mixed annual results across the window.
The highest annual free cash flow of $2.21B was reported in 2025. The lowest in the available history was −$14.20M in 1989.
Ross Stores Free Cash Flow by Year
Ross Stores Free Cash Flow 2025: $2.21B
In 2025, Ross Stores reported free cash flow of $2.21B, surged 34.9% from 2024. This figure represents the highest annual value in the available history.
Ross Stores Free Cash Flow 2024: $1.64B
Ross Stores free cash flow in 2024 was $1.64B, declined 6.6% below 2023.
Ross Stores Free Cash Flow 2023: $1.75B
2023's free cash flow for Ross Stores came in at $1.75B, surged 69.2% from 2022.
Ross Stores Free Cash Flow 2022: $1.04B
Ross Stores posted free cash flow of $1.04B in 2022, declined 12.3% below 2021.
Ross Stores Free Cash Flow 2021: $1.18B
Ross Stores free cash flow in 2021 was $1.18B.
See more financial history for Ross Stores (ROST).
Sector peers by Free Cash Flow
Consumer Cyclical peers of Ross Stores (ROST), ranked by their latest free cash flow
| $12.65B | |
| $9.09B | |
| $7.70B | |
| $7.65B | |
| $7.19B | |
| $6.22B | |
| $4.92B | |
| −$7.33B |
- $12.65B
- $9.09B
- $7.70B
- $7.65B
- $7.19B
- $6.22B
- $4.92B
- −$7.33B
Frequently asked questions
Ross Stores (ROST) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation