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Ross Stores (ROST) Cash from Operations (2016 - 2025)

Ross Stores (ROST) has 17 years of Cash from Operations data on record, last reported at 827088000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 61.1% year-over-year to 827088000.0; the TTM value through Nov 2025 reached 2787722000.0, up 15.04%, while the annual FY2025 figure was 2356988000.0, 6.26% down from the prior year.
  • Cash from Operations reached 827088000.0 in Q4 2025 per ROST's latest filing, up from 668362000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1216706000.0 in Q1 2023 and bottomed at 416267000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 533383750.0, with a median of 521160500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: plummeted 155.29% in 2022, then surged 417.32% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 158258000.0 in 2021, then skyrocketed by 234.22% to 528932000.0 in 2022, then fell by 15.03% to 449454000.0 in 2023, then grew by 14.23% to 513389000.0 in 2024, then skyrocketed by 61.1% to 827088000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 827088000.0 in Q4 2025, 668362000.0 in Q3 2025, and 409715000.0 in Q2 2025.