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Ross Stores (ROST)
NASDAQ:ROST
US Market

Ross Stores (ROST) Cash flow

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Ross Stores Cash Flow

ROST's free cash flow for Q3 2025 was $617.83M. For the 2025 fiscal year, ROST's free cash flow was decreased by $-114.79M and operating cash flow was $827.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.36B$ 2.51B$ 1.69B$ 1.74B$ 2.25B
Investing Cash Flow
$ -637.46M$ -762.81M$ -654.07M$ -557.84M$ -405.43M
Financing Cash Flow
$ -1.86B$ -1.43B$ -1.41B$ -1.15B$ 1.70B
End Cash Position
$ 4.80B$ 4.94B$ 4.61B$ 4.98B$ 4.95B
Free Cash Flow
$ 1.64B$ 1.75B$ 1.04B$ 1.18B$ 1.84B
Currency in USD

Ross Stores Cash Flow