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Ross Stores (DE:RSO)
XETRA:RSO
Germany Market

Ross Stores (RSO) Cash flow

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Ross Stores Cash Flow

DE:RSO's free cash flow for Q4 2025 was $920.81M. For the 2025 fiscal year, DE:RSO's free cash flow was decreased by $570.72M and operating cash flow was $1.12B. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Jan 22
Operating Cash Flow
$ 3.03B$ 2.36B$ 2.51B$ 1.69B$ 1.74B
Investing Cash Flow
$ -819.27M$ -637.46M$ -762.81M$ -654.07M$ -557.84M
Financing Cash Flow
$ -2.34B$ -1.86B$ -1.43B$ -1.41B$ -1.15B
End Cash Position
$ 4.66B$ 4.80B$ 4.94B$ 4.61B$ 4.98B
Free Cash Flow
$ 2.21B$ 1.64B$ 1.75B$ 1.04B$ 1.18B
Currency in USD

Ross Stores Cash Flow