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

Ross Stores has reported Net Cash Flow for 18 years, with the latest figure at $533.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 39.82% year-over-year to $533.8 million; the trailing twelve-month figure through Jan 2026 stood at -$134.5 million (up 3.23% YoY), and the FY2026 full-year result was -$134.5 million, up 3.23% from the prior year.
• Net Cash Flow for Q1 2026 stood at $533.8 million, up from $214.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $645.5 million in Q1 2023, with the low at -$947.5 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$38.7 million across 5 years, with a median of $2.9 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 2975.01% — and 2025, when it jumped 339.59%.
• Ross Stores' Net Cash Flow stood at $2.9 million in 2022, then slumped by 2975.01% to -$83.3 million in 2023, then sank by 281.86% to -$318.0 million in 2024, then jumped by 167.55% to $214.8 million in 2025, then soared by 148.48% to $533.8 million in 2026.
• The last three Net Cash Flow figures came in at $533.8 million (Q1 2026), $214.8 million (Q4 2025), and $64.3 million (Q3 2025), per Business Quant data.