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

Historic Free Cash Flow for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to $617.8 million.

  • Ross Stores' Free Cash Flow rose 8553.25% to $617.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.0 billion, marking a year-over-year increase of 1640.26%. This contributed to the annual value of $1.6 billion for FY2025, which is 655.34% down from last year.
  • Ross Stores' Free Cash Flow amounted to $617.8 million in Q4 2025, which was up 8553.25% from $466.6 million recorded in Q3 2025.
  • In the past 5 years, Ross Stores' Free Cash Flow ranged from a high of $980.5 million in Q1 2023 and a low of -$526.1 million during Q2 2022
  • Its 5-year average for Free Cash Flow is $364.4 million, with a median of $374.5 million in 2022.
  • In the last 5 years, Ross Stores' Free Cash Flow crashed by 18542.45% in 2022 and then skyrocketed by 167402.12% in 2023.
  • Quarter analysis of 5 years shows Ross Stores' Free Cash Flow stood at $34.8 million in 2021, then surged 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.
  • Its Free Cash Flow was $617.8 million in Q4 2025, compared to $466.6 million in Q3 2025 and $202.3 million in Q2 2025.