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

Ross Stores' Net Cash Flow history runs 18 years deep, the most recent figure standing at $533.8 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 39.82% year-over-year to $533.8 million in Q1 2026; TTM through Jan 2026 was -$134.5 million, a 3.23% increase from a year earlier, with the FY2026 full-year figure at -$134.5 million, up 3.23% from the prior year.
• Net Cash Flow advanced to $533.8 million in Q1 2026 per ROST's latest filing, from $214.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $645.5 million in Q1 2023 and bottomed at -$947.5 million in Q2 2025.
• The 5-year median for Net Cash Flow is $2.9 million (2022), against an average of -$38.7 million.
• Across the five-year window, Net Cash Flow sank 2975.01% in 2023 and soared 339.59% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $2.9 million in 2022, then sank by 2975.01% to -$83.3 million in 2023, then plunged by 281.86% to -$318.0 million in 2024, then surged by 167.55% to $214.8 million in 2025, then jumped by 148.48% to $533.8 million in 2026.
• Per Business Quant, the three latest ROST Net Cash Flow figures stand at $533.8 million (Q1 2026), $214.8 million (Q4 2025), and $64.3 million (Q3 2025).