Ross Stores (ROST) Free Cash Flow (2009 - 2026)

Ross Stores has reported Free Cash Flow for 18 years, with the latest figure at $920.8 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 36.1% year-over-year to $920.8 million; the trailing twelve-month figure through Jan 2026 stood at $2.2 billion (up 34.87% YoY), and the FY2026 full-year result was $2.2 billion, up 34.87% from the prior year.
• Free Cash Flow for Q1 2026 stood at $920.8 million, up from $617.8 million in the prior quarter.
• The five-year high for Free Cash Flow was $980.5 million in Q1 2023, with the low at -$526.1 million in Q2 2022.
• Historically, Free Cash Flow has averaged $393.3 million across 5 years, with a median of $354.4 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 185.42% — and 2023, when it surged 1674.02%.
• Ross Stores' Free Cash Flow stood at $354.4 million in 2022, then decreased by 23.12% to $272.5 million in 2023, then advanced by 22.22% to $333.0 million in 2024, then surged by 85.53% to $617.8 million in 2025, then soared by 49.04% to $920.8 million in 2026.
• The last three Free Cash Flow figures came in at $920.8 million (Q1 2026), $617.8 million (Q4 2025), and $466.6 million (Q3 2025), per Business Quant data.