Ross Stores (ROST) Cash from Operations (2009 - 2026)
Ross Stores (ROST) reported Cash from Operations of $875.76 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 31.0% from $668.36 million a year earlier and up 4.8% from the prior quarter.
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Analysis
Ross Stores (ROST) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Ross Stores' Cash from Operations came in at $3.66 billion, up 48.0% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $3.03 billion, up 28.4% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 6.1% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $2.36 billion in FY2025 (-6.3%), $2.51 billion in FY2024 (+48.8%), $1.69 billion in FY2023 (-2.8%) and $1.74 billion in FY2022 (-22.6%).
- Five-year quarterly Cash from Operations spans a low of -$416.27 million in fiscal Q1 2023 and a high of $1.22 billion in fiscal Q4 2023.
- Year over year, Cash from Operations has now increased in each of the last six quarters, with growth averaging 31.8% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was fiscal Q4 2023 (growth of 417.3%); the low point was fiscal Q3 2022 (a decline of 90.2%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $836.01 million (Q1 2027), $1.12 billion (Q4 2026) and $827.09 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | 5.56 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 875.76 Mn |
| May 2, 2026 | 836.01 Mn |
| Jan 31, 2026 | 1.12 Bn |
| Nov 1, 2025 | 827.09 Mn |
| Aug 2, 2025 | 668.36 Mn |
| May 3, 2025 | 409.72 Mn |
| Feb 1, 2025 | 882.56 Mn |
| Nov 2, 2024 | 513.39 Mn |
| Aug 3, 2024 | 592.12 Mn |
| May 4, 2024 | 368.92 Mn |
| Feb 3, 2024 | 948.76 Mn |
| Oct 28, 2023 | 449.45 Mn |
| Jul 29, 2023 | 703.13 Mn |
| Apr 29, 2023 | 413.15 Mn |
| Jan 28, 2023 | 1.22 Bn |
| Oct 29, 2022 | 528.93 Mn |
| Jul 30, 2022 | 360.00 Mn |
| Apr 30, 2022 | -416.27 Mn |
| Jan 29, 2022 | 235.20 Mn |
| Oct 30, 2021 | 158.26 Mn |
API Access
Ross Stores Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ROST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();