KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to $827.1 million.

  • Ross Stores' Cash from Operations rose 6110.36% to $827.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.8 billion, marking a year-over-year increase of 1504.37%. This contributed to the annual value of $2.4 billion for FY2025, which is 626.38% down from last year.
  • Latest data reveals that Ross Stores reported Cash from Operations of $827.1 million as of Q4 2025, which was up 6110.36% from $668.4 million recorded in Q3 2025.
  • In the past 5 years, Ross Stores' Cash from Operations ranged from a high of $1.2 billion in Q1 2023 and a low of -$416.3 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Operations was $521.2 million (2022), whereas its average is $533.4 million.
  • As far as peak fluctuations go, Ross Stores' Cash from Operations tumbled by 15529.44% in 2022, and later surged by 41731.58% in 2023.
  • Quarter analysis of 5 years shows Ross Stores' Cash from Operations stood at $158.3 million in 2021, then surged by 234.22% to $528.9 million in 2022, then fell by 15.03% to $449.5 million in 2023, then grew by 14.23% to $513.4 million in 2024, then surged by 61.1% to $827.1 million in 2025.
  • Its Cash from Operations was $827.1 million in Q4 2025, compared to $668.4 million in Q3 2025 and $409.7 million in Q2 2025.