The cash flow of Ross Stores, Inc. over the past 10 years
Chart Ross Stores, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Ross Stores, Inc.'s operating cash flow was $3.03B and its capital expenditures $819.27M, leaving free cash flow of $2.21B. Free cash flow was above zero in all 10 years shown. It ranged from $1.04B in fiscal 2023 to $2.21B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $819.27M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $3.03B | $819.27M | $2.21B |
| 2025ended Feb 1, 2025 | $2.36B | $720.1M | $1.64B |
| 2024ended Feb 3, 2024 | $2.51B | $762.81M | $1.75B |
| 2023ended Jan 28, 2023 | $1.69B | $654.07M | $1.04B |
| 2022ended Jan 29, 2022 | $1.74B | $557.84M | $1.18B |
| 2021ended Jan 30, 2021 | $2.25B | $405.43M | $1.84B |
| 2020ended Feb 1, 2020 | $2.17B | $555.48M | $1.62B |
| 2019ended Feb 2, 2019 | $2.07B | $413.9M | $1.65B |
| 2018ended Feb 3, 2018 | $1.68B | $371.42M | $1.31B |
| 2017ended Jan 28, 2017 | $1.56B | $297.88M | $1.26B |
Fiscal years as Ross Stores, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Ross Stores, Inc.
- The revenue of Ross Stores, Inc.
- The profitability of Ross Stores, Inc.
- The debt of Ross Stores, Inc.
- The dividends of Ross Stores, Inc.
- All of Ross Stores, Inc.'s financials, charted
Companies of a similar size
- RSGREPUBLIC SERVICES, INC.
- CMICUMMINS INC.
- RCLROYAL CARIBBEAN CRUISES LTD
- FDXFEDEX CORP
- NSCNORFOLK SOUTHERN CORP
Not investment advice. This page shows what Ross Stores, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.