Ross Stores, Inc. (ROST) Free cash flow 2016–2025
Ross Stores, Inc. (ROST) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$2.2BFY2025 · since FY2016: $1.3B → $2.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $2.2B | +34.9% |
| FY2024 | $1.6B | -6.6% |
| FY2023 | $1.8B | +69.2% |
| FY2022 | $1.0B | -12.3% |
| FY2021 | $1.2B | -35.8% |
| FY2020 | $1.8B | +13.9% |
| FY2019 | $1.6B | -2.2% |
| FY2018 | $1.7B | +26.2% |
| FY2017 | $1.3B | +3.9% |
| FY2016 | $1.3B | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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ROST RevenueROST Net incomeROST Net marginROST Gross profitROST Gross marginROST Operating incomeROST Operating marginROST Operating cash flowROST Capital expendituresROST Return on equityROST Stock buybacksROST Dividends paidROST Total assetsROST Total liabilitiesROST Shareholders’ equityROST overview →