Ross Stores (ROST) Cash from Operations (2009 - 2026)

Ross Stores has reported Cash from Operations for 18 years, with the latest figure at 1121718000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 27.1% year-over-year to 1121718000.0; the trailing twelve-month figure through Jan 2026 stood at 3026883000.0 (up 28.42% YoY), and the FY2026 full-year result 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.
• Historically, Cash from Operations has averaged 577819411.76 across 5 years, with a median of 528932000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations tumbled 155.29% — and 2023, when it surged 417.32%.
• 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.
• The last three Cash from Operations figures came in at 1121718000.0 (Q1 2026), 827088000.0 (Q4 2025), and 668362000.0 (Q3 2025), per Business Quant data.