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

Historic Net Cash Flow for Ross Stores (ROST) over the last 17 years, with Q4 2025 value amounting to $214.8 million.

  • Ross Stores' Net Cash Flow rose 16754.98% to $214.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$286.5 million, marking a year-over-year decrease of 9445.06%. This contributed to the annual value of -$139.0 million for FY2025, which is 14300.09% down from last year.
  • According to the latest figures from Q4 2025, Ross Stores' Net Cash Flow is $214.8 million, which was up 16754.98% from $64.3 million recorded in Q3 2025.
  • Ross Stores' 5-year Net Cash Flow high stood at $645.5 million for Q1 2023, and its period low was -$947.5 million during Q2 2025.
  • For the 5-year period, Ross Stores' Net Cash Flow averaged around -$21.2 million, with its median value being $8.8 million (2022).
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 297500.86% in 2023, then skyrocketed by 33958.85% in 2025.
  • Quarter analysis of 5 years shows Ross Stores' Net Cash Flow stood at -$309.5 million in 2021, then surged by 100.94% to $2.9 million in 2022, then tumbled by 2975.01% to -$83.3 million in 2023, then plummeted by 281.86% to -$318.0 million in 2024, then soared by 167.55% to $214.8 million in 2025.
  • Its Net Cash Flow was $214.8 million in Q4 2025, compared to $64.3 million in Q3 2025 and -$947.5 million in Q2 2025.