Ross Stores annual free cash flow
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Ross Stores Free Cash Flow (FCF) History (ROST)
Ross Stores reported $2.21B in free cash flow for fiscal 2025, an increase of 34.87% from the previous fiscal year, with a free cash flow margin of 9.70%.
View full Ross Stores company overviewRoss Stores free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $2.21B | $570.7M | +34.87% | +9.70% |
| 2024 | 2025-02-01 | $1.64B | −$114.8M | −6.55% | +7.75% |
| 2023 | 2024-02-03 | $1.75B | $716.4M | +69.19% | +8.60% |
| 2022 | 2023-01-28 | $1.04B | −$145.7M | −12.34% | +5.54% |
| 2021 | 2022-01-29 | $1.18B | −$659.5M | −35.83% | +6.24% |
| 2020 | 2021-01-30 | $1.84B | $224.4M | +13.89% | +14.69% |
| 2019 | 2020-02-01 | $1.62B | −$36.7M | −2.22% | +10.08% |
| 2018 | 2019-02-02 | $1.65B | $342.9M | +26.17% | +11.03% |
| 2017 | 2018-02-03 | $1.31B | $48.9M | +3.88% | +9.27% |
| 2016 | 2017-01-28 | $1.26B | $301.7M | +31.45% | +9.80% |
| 2015 | 2016-01-30 | $959.3M | $233.1M | +32.10% | +8.03% |
| 2014 | 2015-01-31 | $726.2M | $254.7M | +54.02% | +6.58% |
| 2013 | 2014-02-01 | $471.5M | −$83.7M | −15.08% | +4.61% |
| 2012 | 2013-02-02 | $555.2M | $151.4M | +37.48% | +5.71% |
| 2011 | 2012-01-28 | $403.8M | −$70.6M | −14.88% | +4.69% |
| 2010 | 2011-01-29 | $474.4M | −$255.5M | −35.00% | +6.03% |
| 2009 | 2010-01-30 | $729.9M | $370.9M | +103.30% | +10.16% |
| 2008 | 2009-01-31 | $359.0M | — | — | +5.54% |
Ross Stores quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $627.1M | $424.7M | +209.91% | +10.43% |
| Q4 2025 | 2026-01-31 | $920.8M | $244.2M | +36.10% | +13.88% |
| Q3 2025 | 2025-11-01 | $617.8M | $284.8M | +85.53% | +11.03% |
| Q2 2025 | 2025-08-02 | $466.6M | $72.0M | +18.24% | +8.44% |
| Q1 2025 | 2025-05-03 | $202.3M | −$30.3M | −13.04% | +4.06% |
| Q4 2024 | 2025-02-01 | $676.6M | −$49.8M | −6.86% | +11.44% |
| Q3 2024 | 2024-11-02 | $333.0M | $60.5M | +22.22% | +6.57% |
| Q2 2024 | 2024-08-03 | $394.6M | −$112.3M | −22.15% | +7.46% |
| Q1 2024 | 2024-05-04 | $232.7M | −$13.2M | −5.38% | +4.79% |
| Q4 2023 | 2024-02-03 | $726.4M | −$254.1M | −25.92% | +12.06% |
| Q3 2023 | 2023-10-28 | $272.5M | −$81.9M | −23.12% | +5.53% |
| Q2 2023 | 2023-07-29 | $506.9M | $280.4M | +123.80% | +10.27% |
| Q1 2023 | 2023-04-29 | $245.9M | $772.0M | — | +5.47% |
| Q4 2022 | 2023-01-28 | $980.5M | $925.3M | +1674.02% | +18.81% |
| Q3 2022 | 2022-10-29 | $354.4M | $319.6M | +918.94% | +7.76% |
| Q2 2022 | 2022-07-30 | $226.5M | −$248.6M | −52.32% | +4.94% |
| Q1 2022 | 2022-04-30 | −$526.1M | −$1.14B | — | −12.14% |
| Q4 2021 | 2022-01-29 | $55.3M | −$341.6M | −86.07% | +1.10% |
| Q3 2021 | 2021-10-30 | $34.8M | −$1.49B | −97.71% | +0.76% |
| Q2 2021 | 2021-07-31 | $475.1M | −$645.5M | −57.60% | +9.89% |
| Q1 2021 | 2021-05-01 | $615.9M | $1.81B | — | +13.64% |
| Q4 2020 | 2021-01-30 | $396.9M | −$209.5M | −34.54% | +9.34% |
| Q3 2020 | 2020-10-31 | $1.52B | $1.34B | +761.73% | +40.52% |
| Q2 2020 | 2020-08-01 | $1.12B | $700.8M | +166.93% | +41.74% |
| Q1 2020 | 2020-05-02 | −$1.20B | −$1.61B | — | −65.02% |
| Q4 2019 | 2020-02-01 | $606.4M | $110.3M | +22.24% | +13.74% |
| Q3 2019 | 2019-11-02 | $176.5M | −$144.6M | −45.03% | +4.59% |
| Q2 2019 | 2019-08-03 | $419.8M | −$23.5M | −5.30% | +10.55% |
| Q1 2019 | 2019-05-04 | $413.4M | $21.1M | +5.38% | +10.89% |
| Q4 2018 | 2019-02-02 | $496.1M | $85.0M | +20.67% | +12.08% |
| Q3 2018 | 2018-11-03 | $321.2M | $51.0M | +18.87% | +9.05% |
| Q2 2018 | 2018-08-04 | $443.3M | $259.5M | +141.24% | +11.86% |
| Q1 2018 | 2018-05-05 | $392.3M | −$52.6M | −11.83% | +10.93% |
| Q4 2017 | 2018-02-03 | $411.1M | −$41.1M | −9.10% | +10.11% |
| Q3 2017 | 2017-10-28 | $270.2M | $93.5M | +52.94% | +8.12% |
| Q2 2017 | 2017-07-29 | $183.8M | −$59.0M | −24.31% | +5.35% |
| Q1 2017 | 2017-04-29 | $444.9M | $55.5M | +14.26% | +13.46% |
| Q4 2016 | 2017-01-28 | $452.2M | −$30.6M | −6.34% | +12.88% |
| Q3 2016 | 2016-10-29 | $176.7M | $97.5M | +123.04% | +5.72% |
| Q2 2016 | 2016-07-30 | $242.8M | $152.6M | +169.14% | +7.63% |
| Q1 2016 | 2016-04-30 | $389.4M | $82.3M | +26.80% | +12.60% |
| Q4 2015 | 2016-01-30 | $482.8M | $187.1M | +63.26% | +14.85% |
| Q3 2015 | 2015-10-31 | $79.2M | $137.2M | — | +2.85% |
| Q2 2015 | 2015-08-01 | $90.2M | −$42.4M | −31.96% | +3.04% |
| Q1 2015 | 2015-05-02 | $307.1M | −$48.8M | −13.72% | +10.45% |
| Q4 2014 | 2015-01-31 | $295.7M | $82.3M | +38.53% | +9.75% |
| Q3 2014 | 2014-11-01 | −$58.0M | −$55.4M | — | −2.23% |
| Q2 2014 | 2014-08-02 | $132.6M | $127.2M | +2386.66% | +4.86% |
| Q1 2014 | 2014-05-03 | $355.9M | $100.6M | +39.39% | +13.28% |
| Q4 2013 | 2014-02-01 | $213.5M | $49.2M | +29.95% | +7.79% |
| Q3 2013 | 2013-11-02 | −$2.6M | −$41.5M | — | −0.11% |
| Q2 2013 | 2013-08-03 | $5.3M | −$107.4M | −95.27% | +0.21% |
| Q1 2013 | 2013-05-04 | $255.3M | $16.0M | +6.67% | +10.05% |
| Q4 2012 | 2013-02-02 | $164.3M | −$57.2M | −25.83% | +5.95% |
| Q3 2012 | 2012-10-27 | $38.9M | −$127.5M | −76.63% | +1.72% |
| Q2 2012 | 2012-07-28 | $112.7M | $67.7M | +150.55% | +4.82% |
| Q1 2012 | 2012-04-28 | $239.3M | $268.4M | — | +10.15% |
| Q4 2011 | 2012-01-28 | $221.5M | $24.2M | +12.25% | +9.24% |
| Q3 2011 | 2011-10-29 | $166.4M | $106.0M | +175.55% | +8.13% |
| Q2 2011 | 2011-07-30 | $45.0M | −$18.1M | −28.65% | +2.15% |
| Q1 2011 | 2011-04-30 | −$29.0M | −$182.7M | — | −1.40% |
| Q4 2010 | 2011-01-29 | $197.3M | −$72.9M | −26.97% | +9.20% |
| Q3 2010 | 2010-10-30 | $60.4M | −$66.1M | −52.25% | +3.22% |
| Q2 2010 | 2010-07-31 | $63.1M | −$63.4M | −50.12% | +3.30% |
| Q1 2010 | 2010-05-01 | $153.7M | −$53.2M | −25.70% | +7.94% |
| Q4 2009 | 2010-01-30 | $270.2M | — | — | +13.65% |
| Q3 2009 | 2009-10-31 | $126.5M | — | — | +7.25% |
| Q2 2009 | 2009-08-01 | $126.4M | — | — | +7.15% |
| Q1 2009 | 2009-05-02 | $206.8M | — | — | +12.23% |
Ross Stores free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $1.84B to $2.21B, a compound annual growth rate of 3.70%. Ross Stores's latest reported quarter, Q1 2026, generated $627.1M in free cash flow, an increase of 209.91% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ross Stores filings at SEC.gov ↗