Ross Stores, Inc. (ROST)
228.55
-1.32
(-0.57%)
USD |
NASDAQ |
Aug 28, 16:00
228.99
+0.44
(+0.19%)
Pre-Market: 20:00
Ross Stores Free Cash Flow : 2.790B for July 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.790B |
| April 30, 2026 | 2.632B |
| January 31, 2026 | 2.208B |
| October 31, 2025 | 1.963B |
| July 31, 2025 | 1.679B |
| April 30, 2025 | 1.607B |
| January 31, 2025 | 1.637B |
| October 31, 2024 | 1.687B |
| July 31, 2024 | 1.626B |
| April 30, 2024 | 1.738B |
| January 31, 2024 | 1.752B |
| October 31, 2023 | 2.006B |
| July 31, 2023 | 2.088B |
| April 30, 2023 | 1.807B |
| January 31, 2023 | 1.035B |
| October 31, 2022 | 110.04M |
| July 31, 2022 | -209.56M |
| April 30, 2022 | 39.01M |
| January 31, 2022 | 1.181B |
| October 31, 2021 | 1.523B |
| July 31, 2021 | 3.009B |
| April 30, 2021 | 3.655B |
| January 31, 2021 | 1.840B |
| October 31, 2020 | 2.050B |
| July 31, 2020 | 705.29M |
| Date | Value |
|---|---|
| April 30, 2020 | 4.534M |
| January 31, 2020 | 1.616B |
| October 31, 2019 | 1.506B |
| July 31, 2019 | 1.650B |
| April 30, 2019 | 1.674B |
| January 31, 2019 | 1.653B |
| October 31, 2018 | 1.568B |
| July 31, 2018 | 1.517B |
| April 30, 2018 | 1.257B |
| January 31, 2018 | 1.310B |
| October 31, 2017 | 1.351B |
| July 31, 2017 | 1.257B |
| April 30, 2017 | 1.317B |
| January 31, 2017 | 1.261B |
| October 31, 2016 | 1.292B |
| July 31, 2016 | 1.194B |
| April 30, 2016 | 1.042B |
| January 31, 2016 | 959.29M |
| October 31, 2015 | 772.20M |
| July 31, 2015 | 635.00M |
| April 30, 2015 | 677.36M |
| January 31, 2015 | 726.17M |
| October 31, 2014 | 643.92M |
| July 31, 2014 | 699.29M |
| April 30, 2014 | 572.06M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| The TJX Cos., Inc. | 5.876B |
| Burlington Stores, Inc. | 412.33M |
| The Buckle, Inc. | 220.84M |
| Victoria's Secret & Co. | 314.00M |
| Abercrombie & Fitch Co. | 566.46M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 875.76M |
| Cash from Investing (Quarterly) | -251.26M |
| Cash from Financing (Quarterly) | -466.74M |
| Free Cash Flow Per Share (Quarterly) | 1.955 |
| Free Cash Flow to Equity (Quarterly) | 608.49M |
| Free Cash Flow to Firm (Quarterly) | 624.50M |
| Free Cash Flow Yield | 3.80% |