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

Ross Stores' Cash from Operations history spans 18 years, with the latest figure at 1121718000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 27.1% year-over-year to 1121718000.0; the TTM value through Jan 2026 reached 3026883000.0, up 28.42%, while the annual FY2026 figure was 3026883000.0, 28.42% up from the prior year.
  • Cash from Operations reached 1121718000.0 in Q1 2026 per ROST's latest filing, 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.
  • Average Cash from Operations over 5 years is 577819411.76, with a median of 528932000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 155.29% in 2022, then soared 417.32% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for ROST's Cash from Operations are 1121718000.0 (Q1 2026), 827088000.0 (Q4 2025), and 668362000.0 (Q3 2025).