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

Ross Stores' Free Cash Flow history runs 18 years deep, the most recent figure standing at $920.8 million for Q1 2026.

• On a quarterly basis, Free Cash Flow rose 36.1% year-over-year to $920.8 million in Q1 2026; TTM through Jan 2026 was $2.2 billion, a 34.87% increase from a year earlier, with the FY2026 full-year figure at $2.2 billion, up 34.87% from the prior year.
• Free Cash Flow grew to $920.8 million in Q1 2026 per ROST's latest filing, from $617.8 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.
• The 5-year median for Free Cash Flow is $354.4 million (2022), against an average of $393.3 million.
• Across the five-year window, Free Cash Flow slumped 185.42% in 2022 and jumped 1674.02% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $354.4 million in 2022, then slipped by 23.12% to $272.5 million in 2023, then climbed by 22.22% to $333.0 million in 2024, then soared by 85.53% to $617.8 million in 2025, then jumped by 49.04% to $920.8 million in 2026.
• Per Business Quant, the three latest ROST Free Cash Flow figures stand at $920.8 million (Q1 2026), $617.8 million (Q4 2025), and $466.6 million (Q3 2025).