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Ross Stores (ROST) Free Cash Flow (2016 - 2025)

Ross Stores (ROST) has 17 years of Free Cash Flow data on record, last reported at $617.8 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 85.53% year-over-year to $617.8 million; the TTM value through Nov 2025 reached $2.0 billion, up 16.4%, while the annual FY2025 figure was $1.6 billion, 6.55% down from the prior year.
  • Free Cash Flow reached $617.8 million in Q4 2025 per ROST's latest filing, up from $466.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $980.5 million in Q1 2023 and bottomed at -$526.1 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $364.4 million, with a median of $374.5 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: plummeted 185.42% in 2022, then surged 1674.02% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $34.8 million in 2021, then skyrocketed by 918.94% to $354.4 million in 2022, then fell by 23.12% to $272.5 million in 2023, then rose by 22.22% to $333.0 million in 2024, then soared by 85.53% to $617.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $617.8 million in Q4 2025, $466.6 million in Q3 2025, and $202.3 million in Q2 2025.