Ross Stores Inc (ROST) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States.

Total Cash From Operating Activities Chart for Ross Stores Inc

Ross Stores Inc (ROST) operating cash flow for FY2026 was USD 3.0B, a 28.4% change from FY2025. Ross Stores Inc's operating cash flow grew from USD 16.6M in 1990 to USD 3.0B in 2026 (18134.2% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.1%, 10-year CAGR of 8.6%, 20-year CAGR of 11.0%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$76.68B
Implied Share Price
$239.04
Enterprise Value
$77.13B
Revenue (TTM)
$23.78B
EBITDA
$3.43B
Profit Margin
9.74%
Trailing P/E
27.70
Forward P/E
29.76
Price/Book (MRQ)
11.65
Price/Sales (TTM)
3.23
EV/EBITDA
20.58
EV/Revenue
3.11
Dividend Yield
0.00%
Book Value
$19.64
Free Cash Flow (FY2026)
$2.21B
Free Cash Flow Yield
2.88%

Snapshot as of 21st August 2026 — not point-in-time controlled, may lag the live market by a few days.