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

Ross Stores' Cash from Operations history runs 18 years deep, the most recent figure standing at 1121718000.0 for Q1 2026.

• On a quarterly basis, Cash from Operations rose 27.1% year-over-year to 1121718000.0 in Q1 2026; TTM through Jan 2026 was 3026883000.0, a 28.42% increase from a year earlier, with the FY2026 full-year figure at 3026883000.0, up 28.42% from the prior year.
• Cash from Operations advanced to 1121718000.0 in Q1 2026 per ROST's latest filing, from 827088000.0 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.
• The 5-year median for Cash from Operations is 528932000.0 (2022), against an average of 577819411.76.
• Across the five-year window, Cash from Operations tumbled 155.29% in 2022 and jumped 417.32% in 2023, its largest moves.
• Year by year, Cash from Operations stood at 528932000.0 in 2022, then fell by 15.03% to 449454000.0 in 2023, then gained by 14.23% to 513389000.0 in 2024, then jumped by 61.1% to 827088000.0 in 2025, then soared by 35.62% to 1121718000.0 in 2026.
• Per Business Quant, the three latest ROST Cash from Operations figures stand at 1121718000.0 (Q1 2026), 827088000.0 (Q4 2025), and 668362000.0 (Q3 2025).