Ross Stores, Inc. ROST
236.12
0.72
0.31%
as of 25 Sep
- Market cap
- $75.2B
- P/E
- 28.3×
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Ross Stores, Inc. (ROST) Operating cash flow
Ross Stores, Inc.'s operating cash flow for fiscal 2026 was $3.0B, up 28.4% from $2.4B in fiscal 2025. Over the twelve months to 31 July 2026 it was $3.7B. Over the past ten years it has ranged from $1.3B (fiscal 2016) to $3.0B (fiscal 2026) — the current reading is the highest in ten years. Ross Stores, Inc. ranks 2nd of 32 Apparel Retail companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $3.0B | 28.42% |
| FY2025 | $2.4B | (6.26%) |
| FY2024 | $2.5B | 48.84% |
| FY2023 | $1.7B | (2.85%) |
| FY2022 | $1.7B | (22.58%) |
| FY2021 | $2.2B | 3.43% |
| FY2020 | $2.2B | 5.07% |
| FY2019 | $2.1B | 22.92% |
| FY2018 | $1.7B | 7.85% |
| FY2017 | $1.6B | 17.54% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $875.8M | 4.75% |
| Apr 2026 | $836.0M | (25.47%) |
| Jan 2026 | $1.1B | 35.62% |
| Oct 2025 | $827.1M | 23.75% |
| 43 more quarters | Free account |
Against its own ten years
Low $1.3B
High $3.0B
Ten-year median
$1.9B
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TJX The TJX Companies, Inc. compare | $8.0B |
| ROST Ross Stores, Inc. | $3.7B |
| LULU lululemon athletica inc. compare | $2.0B |
| GAP The Gap, Inc. compare | $1.5B |
| BURL Burlington Stores, Inc. compare | $1.4B |
| ANF Abercrombie & Fitch Company compare | $819.7M |
| VSXY Victoria's Secret & Co. compare | $758.0M |
| URBN Urban Outfitters, Inc. compare | $715.9M |
| BOOT Boot Barn Holdings, Inc. compare | $314.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on ROST
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement