Ross Stores (ROST) operating cash flow was $3.0B in FY2026 (+28% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$3.0B
+28%
2025
$2.4B
-6%
2024
$2.5B
+49%
2023
$1.7B
-3%
2022
$1.7B
-23%
2021
$2.2B
+3%
2020
$2.2B
+5%
2019
$2.1B
+23%
2018
$1.7B
+8%
2017
$1.6B
+18%
2016
$1.3B
-3%
2015
$1.4B
+34%
2014
$1.0B
+4%
2013
$980M
+19%
2012
$820M
+22%
2011
$673M
-24%
2010
$888M
+52%
2009
$583M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$836M
Q1 2026
$1.1B
Q4 2025
$827M
Q3 2025
$668M
Q2 2025
$410M
Q1 2025
$883M
Q4 2024
$513M
Q3 2024
$592M
Q2 2024
$369M
Q1 2024
$949M
Q3 2023
$449M
Q2 2023
$703M
Source: ROST on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.