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

Ross Stores (ROST) has reported Net Cash Flow for 18 consecutive years, with $157.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 145.34% year-over-year to $157.8 million; the trailing twelve-month figure through Aug 2026 stood at $443.6 million (up 154.14% YoY), and the FY2026 full-year result was -$134.5 million, up 3.23% from the prior year.
• Net Cash Flow climbed to $157.8 million in Q3 2026 per ROST's latest filing, from -$462.8 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.
• Historically, Net Cash Flow has averaged -$50.7 million across 5 years, with a median of $2.9 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 2975.01% in 2023, then surged 339.59% in 2025.
• Over 5 years, Net Cash Flow stood at $2.9 million in 2022, then plunged by 2975.01% to -$83.3 million in 2023, then tumbled by 281.86% to -$318.0 million in 2024, then soared by 167.55% to $214.8 million in 2025, then dropped by 26.57% to $157.8 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $157.8 million, -$462.8 million, and $533.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.