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