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

Ross Stores (ROST) has 17 years of Net Cash Flow data on record, last reported at $214.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 167.55% year-over-year to $214.8 million; the TTM value through Nov 2025 reached -$286.5 million, down 94.45%, while the annual FY2025 figure was -$139.0 million, 143.0% down from the prior year.
  • Net Cash Flow reached $214.8 million in Q4 2025 per ROST's latest filing, up from $64.3 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.
  • Average Net Cash Flow over 5 years is -$21.2 million, with a median of $8.8 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: plummeted 2975.01% in 2023, then skyrocketed 339.59% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$309.5 million in 2021, then skyrocketed 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 surged by 167.55% to $214.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $214.8 million in Q4 2025, $64.3 million in Q3 2025, and -$947.5 million in Q2 2025.