Ross Stores (ROST) Cash from Operations (2009 - 2026)
Ross Stores (ROST) posted quarterly Cash from Operations of 1121718000.0 for Q1 2026, up 27.1% year-over-year from 882557000.0 in Q1 2025, and up 35.62% quarter-over-quarter from 827088000.0 in Q4 2025.
Ross Stores (ROST) Cash from Operations (2009 - 2026) Analysis & Trends
Ross Stores' Cash from Operations history runs 18 years deep, the most recent figure standing at 1121718000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 27.1% year-over-year to 1121718000.0; the TTM figure through Jan 2026 stood at 3026883000.0 (up 28.42% YoY), while the FY2026 annual figure was 3026883000.0, up 28.42% from the prior year.
- Cash from Operations for Q1 2026 stood at 1121718000.0, up from 827088000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1216706000.0 in Q1 2023, with the low at 416267000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 528932000.0 (2022), against an average of 577819411.76.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations slumped 155.29% in 2022, then jumped 417.32% in 2023.
- Ross Stores' Cash from Operations stood at 528932000.0 in 2022, then declined by 15.03% to 449454000.0 in 2023, then rose by 14.23% to 513389000.0 in 2024, then soared by 61.1% to 827088000.0 in 2025, then surged by 35.62% to 1121718000.0 in 2026.
- Business Quant data shows ROST's Cash from Operations at 1121718000.0 in Q1 2026, 827088000.0 in Q4 2025, and 668362000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -65.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 836.01 Mn |
| May 2, 2026 | 836.01 Mn |
| Jan 31, 2026 | 1.12 Bn |
| Jan 31, 2026 | 1.12 Bn |
| Nov 1, 2025 | 827.09 Mn |
| Nov 1, 2025 | 827.09 Mn |
| Aug 2, 2025 | 668.36 Mn |
| Aug 2, 2025 | 668.36 Mn |
| May 3, 2025 | 409.72 Mn |
| May 3, 2025 | 409.72 Mn |
| Feb 1, 2025 | 882.56 Mn |
| Feb 1, 2025 | 882.56 Mn |
| Nov 2, 2024 | 513.39 Mn |
| Nov 2, 2024 | 513.39 Mn |
| Aug 3, 2024 | 592.12 Mn |
| Aug 3, 2024 | 592.12 Mn |
| May 4, 2024 | 368.92 Mn |
| May 4, 2024 | 368.92 Mn |
| Feb 3, 2024 | 948.76 Mn |
| Feb 3, 2024 | 948.76 Mn |