Ross Stores, Inc. (ROST) Operating Cash Flow CAGR:35.79%(TTM)
The operating cash flow cagr for Ross Stores, Inc. (ROST) is +35.79% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Ross Stores, Inc. (ROST) stock is 35.79% over the past 12 months. The 3 year CAGR is 11.06% and the 5 year CAGR is -3.17%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Ross Stores, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
ROST Operating Cash Flow CAGR Chart
Ross Stores, Inc. (ROST)
ROST Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
ROST Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $2.36B | $3.03B | +$669.89M | +28.42% | +28.42% |
| 2025 | $2.51B | $2.36B | $-157.50M | -6.26% | -6.26% |
| 2024 | $1.69B | $2.51B | +$825.12M | +48.84% | +48.84% |
| 2023 | $1.74B | $1.69B | $-49.48M | -2.85% | -2.85% |
| 2022 | $2.25B | $1.74B | $-507.08M | -22.58% | -22.58% |
| 2021 | $2.17B | $2.25B | +$74.39M | +3.43% | +3.43% |
| 2020 | $2.07B | $2.17B | +$104.87M | +5.07% | +5.07% |
| 2019 | $1.68B | $2.07B | +$385.40M | +22.92% | +22.92% |
| 2018 | $1.56B | $1.68B | +$122.43M | +7.85% | +7.85% |
| 2017 | $1.33B | $1.56B | +$232.60M | +17.54% | +17.54% |
| 2016 | $1.37B | $1.33B | $-46.61M | -3.40% | -3.40% |
| 2015 | $1.02B | $1.37B | +$350.86M | +34.33% | +34.33% |
| 2014 | $979.64M | $1.02B | +$42.36M | +4.32% | +4.32% |
| 2013 | $820.11M | $979.64M | +$159.54M | +19.45% | +19.45% |
| 2012 | $673.07M | $820.11M | +$147.04M | +21.85% | +21.85% |
| 2011 | $888.38M | $673.07M | $-215.32M | -24.24% | -24.24% |
| 2010 | $583.44M | $888.38M | +$304.94M | +52.27% | +52.27% |
| 2009 | $353.56M | $583.44M | +$229.88M | +65.02% | +65.02% |
| 2008 | $506.87M | $353.56M | $-153.31M | -30.25% | -30.25% |
| 2007 | $375.19M | $506.87M | +$131.68M | +35.10% | +35.10% |
| 2006 | $298.16M | $375.19M | +$77.03M | +25.84% | +25.84% |
| 2005 | $321.47M | $298.16M | $-23.31M | -7.25% | -7.25% |
| 2004 | $332.44M | $321.47M | $-10.97M | -3.30% | -3.30% |
| 2003 | $242.89M | $332.44M | +$89.56M | +36.87% | +36.87% |
| 2002 | $143.35M | $242.89M | +$99.54M | +69.44% | +69.44% |
| 2001 | $183.37M | $143.35M | $-40.02M | -21.82% | -21.82% |
| 2000 | $200.50M | $183.37M | $-17.13M | -8.55% | -8.55% |
| 1999 | $117.90M | $200.50M | +$82.60M | +70.06% | +70.06% |
| 1998 | $117.10M | $117.90M | +$800.00K | +0.68% | +0.68% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $836.01M | -25.5% | +104.0% |
| Q4 2026 | $1.12B | +35.6% | +27.1% |
| Q3 2025 | $827.09M | +23.7% | +61.1% |
| Q2 2025 | $668.36M | +63.1% | +12.9% |
| Q1 2025 | $409.71M | -53.6% | +11.1% |
| Q4 2025 | $882.56M | +71.9% | -7.0% |
| Q3 2024 | $513.39M | -13.3% | +14.2% |
| Q2 2024 | $592.12M | +60.5% | -15.8% |
| Q1 2024 | $368.92M | -61.1% | -10.7% |
| Q4 2024 | $948.75M | +111.1% | -22.0% |
| Q3 2023 | $449.45M | -36.1% | -15.0% |
| Q2 2023 | $703.13M | +70.2% | +95.3% |
| Q1 2023 | $413.15M | -66.0% | +199.3% |
| Q4 2023 | $1.22B | +130.0% | +417.3% |
| Q3 2022 | $528.93M | +46.9% | +234.2% |
| Q2 2022 | $360.00M | +186.5% | -39.2% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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