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.
Ross Stores' 5-year Cash from Operations high stood at $1.2 billion for Q1 2023, and its period low was -$416.3 million during Q2 2022.
Over the past 5 years, Ross Stores' median Cash from Operations value was $521.2 million (recorded in 2022), while the average stood at $533.4 million.
Per our database at Business Quant, Ross Stores' Cash from Operations plummeted by 15529.44% in 2022 and then skyrocketed by 41731.58% in 2023.
Quarter analysis of 5 years shows Ross Stores' Cash from Operations stood at $158.3 million in 2021, then skyrocketed by 234.22% to $528.9 million in 2022, then decreased by 15.03% to $449.5 million in 2023, then rose by 14.23% to $513.4 million in 2024, then skyrocketed by 61.1% to $827.1 million in 2025.
Its Cash from Operations stands at $827.1 million for Q4 2025, versus $668.4 million for Q3 2025 and $409.7 million for Q2 2025.

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