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Operating Cash Flow for Ross Stores (ROST)

As of · Reported

Metric

Latest period

$836.01M

YoY change

+28.4%

5Y CAGR

+6.1%

Peak year (2025)

$3.03B

Operating Cash Flow history chart for Ross Stores (ROST) from 1989 to 2025

Latest: $3.03B

Operating Cash Flow growth chart for Ross Stores (ROST) from 1989 to 2025

Latest: +28.4%

Operating Cash Flow history table for Ross Stores (ROST) from 1989 to 2025

  • 2025$3.03B+28.4%
  • 2024$2.36B-6.3%
  • 2023$2.51B+48.8%
  • 2022$1.69B-2.8%
  • 2021$1.74B-22.6%
  • 2020$2.25B+3.4%
  • 2019$2.17B+5.1%
  • 2018$2.07B+22.9%
  • 2017$1.68B+7.9%
  • 2016$1.56B+17.5%
  • 2015$1.33B-3.4%
  • 2014$1.37B+34.3%
  • 2013$1.02B+4.3%
  • 2012$979.64M+19.5%
  • 2011$820.11M+21.8%
  • 2010$673.07M-24.2%
  • 2009$888.38M+52.3%
  • 2008$583.44M+65.0%
  • 2007$353.56M-30.2%
  • 2006$506.87M+35.1%
  • 2005$375.19M+25.8%
  • 2004$298.16M-7.3%
  • 2003$321.47M-3.3%
  • 2002$332.44M+36.9%
  • 2001$242.89M+69.4%
  • 2000$143.35M-21.8%
  • 1999$183.37M-8.5%
  • 1998$200.50M+70.1%
  • 1997$117.90M+0.7%
  • 1996$117.10M+33.1%
  • 1995$88.00M+94.7%
  • 1994$45.20M+13.3%
  • 1993$39.90M-8.1%
  • 1992$43.40M-17.8%
  • 1991$52.80M+42.7%
  • 1990$37.00M+122.9%
  • 1989$16.60M—

Operating 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 Operating Cash Flow at Ross Stores (ROST)

Operating Cash Flow for Ross Stores (ROST): headline value $836.01M · YoY +28.4%. 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 operating cash flow for Ross Stores (ROST) came in at $3.03B – grew 28.4% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Ross Stores operating cash flow compounded at +6.1% per year, with mixed annual results across the window.

The highest annual operating cash flow of $3.03B was reported in 2025. The lowest in the available history was $16.60M in 1989.

Ross Stores Operating Cash Flow by Year

Ross Stores Operating Cash Flow 2025: $3.03B

Ross Stores operating cash flow in 2025 was $3.03B, grew 28.4% from 2024. This figure represents the highest annual value in the available history.

Ross Stores Operating Cash Flow 2024: $2.36B

2024's operating cash flow for Ross Stores came in at $2.36B, declined 6.3% below 2023.

Ross Stores Operating Cash Flow 2023: $2.51B

Ross Stores posted operating cash flow of $2.51B in 2023, surged 48.8% from 2022.

Ross Stores Operating Cash Flow 2022: $1.69B

In 2022, Ross Stores reported operating cash flow of $1.69B, edged down 2.8% below 2021.

Ross Stores Operating Cash Flow 2021: $1.74B

Ross Stores operating cash flow in 2021 was $1.74B.

See more financial history for Ross Stores (ROST).

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Consumer Cyclical peers of Ross Stores (ROST), ranked by their latest operating cash flow

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