ROST - CIK 0000745732
The table below shows ROSS STORES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.03B | $2.36B | $2.51B | $1.69B | $1.74B | $2.25B |
| Capital expenditure | $819.27M | $720.10M | $762.81M | $654.07M | $557.84M | $405.43M |
| Investing cash flow | -$819.27M | -$637.46M | -$762.81M | -$654.07M | -$557.84M | -$405.43M |
| Dividends paid | $528.09M | $488.72M | $454.81M | $431.30M | $405.12M |
ROSS STORES, INC. reported operating cash flow of $3.03B for fiscal year 2026. That is up 28.4% from $2.36B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.56B (FY 2017) to $3.03B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $101.40M |
| Stock buybacks | $1.05B | $1.05B | $950.00M | $950.00M | $650.00M | $132.47M |
| Financing cash flow | -$2.34B | -$1.86B | -$1.43B | -$1.41B | -$1.15B | $1.70B |