Ross Stores, Inc. (ROST) Operating Cash Flow
The operating cash flow for Ross Stores, Inc. (ROST) is $3.03B with a period-over-period change of +28.42%. Operating cash flow is the cash generated by core business operations before capital expenditures.
ROST Operating Cash Flow Chart
Operating Cash Flow History
| Date | Operating Cash Flow | % Change |
|---|---|---|
| 2026 | $3.03B | +28.42% |
| 2025 | $2.36B | (6.26%) |
| 2024 | $2.51B | +48.84% |
| 2023 | $1.69B | (2.85%) |
| 2022 | $1.74B | (22.58%) |
| 2021 | $2.25B | +3.43% |
| 2020 | $2.17B | +5.07% |
| 2019 | $2.07B | +22.92% |
| 2018 | $1.68B | +7.85% |
| 2017 | $1.56B | +17.54% |
| 2016 | $1.33B | (3.40%) |
| 2015 | $1.37B | +34.33% |
| 2014 | $1.02B | +4.32% |
| 2013 | $979.64M | +19.45% |
| 2012 | $820.11M | +21.85% |
| 2011 | $673.07M | (24.24%) |
| 2010 | $888.38M | +52.27% |
| 2009 | $583.44M | +65.02% |
| 2008 | $353.56M | (30.25%) |
| 2007 | $506.87M | +35.10% |
| 2006 | $375.19M | +25.84% |
| 2005 | $298.16M | (7.25%) |
| 2004 | $321.47M | (3.30%) |
| 2003 | $332.44M | +36.87% |
| 2002 | $242.89M | +69.44% |
| 2001 | $143.35M | (21.82%) |
| 2000 | $183.37M | (8.55%) |
| 1999 | $200.50M | +70.06% |
| 1998 | $117.90M | +0.68% |
| 1997 | $117.10M | - |
About Ross Stores, Inc.
Ross Stores, Inc., through its various subsidiaries, manages a chain of off-price retail establishments focusing on apparel and home goods. These stores operate under two main brand names: Ross Dress for Less and dd's DISCOUNTS. Their product selection primarily includes clothing, accessories, footwear, and household decor. The Ross Dress for Less outlets primarily serve middle-income households, offering merchandise at prices considerably lower than traditional department and specialty stores. Conversely, dd's DISCOUNTS stores cater to moderate-income households, providing products at prices below those typically found in department and discount stores. As of July 5, 2022, the company had approximately 1,950 stores operating across 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was founded in 1957 and is based in Dublin, California.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- James G. Conroy