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Ross Stores (ROST) Cash from Operations (2016 - 2026)

Ross Stores filings provide 18 years of Cash from Operations readings, the most recent being 1121718000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 27.1% to 1121718000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 3026883000.0, a 28.42% increase, with the full-year FY2026 number at 3026883000.0, up 28.42% from a year prior.
  • Cash from Operations hit 1121718000.0 in Q1 2026 for Ross Stores, up from 827088000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1216706000.0 in Q1 2023 to a low of 416267000.0 in Q2 2022.
  • Median Cash from Operations over the past 5 years was 528932000.0 (2022), compared with a mean of 577819411.76.
  • Biggest five-year swings in Cash from Operations: crashed 155.29% in 2022 and later skyrocketed 417.32% in 2023.
  • Ross Stores' Cash from Operations stood at 528932000.0 in 2022, then dropped by 15.03% to 449454000.0 in 2023, then increased by 14.23% to 513389000.0 in 2024, then surged by 61.1% to 827088000.0 in 2025, then skyrocketed by 35.62% to 1121718000.0 in 2026.
  • The last three reported values for Cash from Operations were 1121718000.0 (Q1 2026), 827088000.0 (Q4 2025), and 668362000.0 (Q3 2025) per Business Quant data.