Ross Stores, Inc. (ROST) quarterly cash flow statement — complete operating, investing & financing history
Ross Stores, Inc. (ROST) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 875.76M | 836.01M | 1.12B | 827.09M | 668.36M | 409.71M | 882.56M | 513.39M | 592.12M | 368.92M | 948.75M | 449.45M | 703.13M | 413.15M | 1.22B | 528.93M | 360M | -416.27M | 235.2M | 158.26M |
| Operating CF Margin % | 13.98% | 13.91% | 16.9% | 14.77% | 12.09% | 8.22% | 14.93% | 10.12% | 11.2% | 7.59% | 15.75% | 9.13% | 14.25% | 9.19% | 23.33% | 11.59% | 7.86% | -9.61% | 4.68% | 3.46% |
| Operating CF Growth % | 31.03% | 104.05% | 27.1% | 61.1% | 12.88% | 11.06% | -6.98% | 14.22% | -15.79% | -10.71% | -22.02% | -15.03% | 95.31% | 199.25% | 417.32% | 234.22% | -39.25% | -155.29% | -49.18% | -90.17% |
| Net Income | 851.3M | 649.96M | 645.87M | 511.94M | 508M | 479.25M | 586.78M | 488.81M | 527.15M | 487.99M | 609.68M | 447.33M | 446.32M | 371.19M | 447.04M | 342.04M | 384.52M | 338.44M | 366.82M | 385.03M |
| Depreciation & Amortization | 140.19M | 132.6M | 134.87M | 132.19M | 126.4M | 115.94M | 117.2M | 111.8M | 108.59M | 109.19M | 119.07M | 102.44M | 98.55M | 99.38M | 104.09M | 101.38M | 97.07M | 92.11M | 98.53M | 88.05M |
| Stock-Based Compensation | 47.26M | 59.12M | 47.17M | 44.94M | 43.94M | 39.3M | 39.09M | 38.74M | 38.02M | 40.45M | 34.12M | 38.88M | 39.43M | 33.06M | 29.57M | 29.49M | 26.8M | 36.07M | 37.44M | 38.52M |
| Deferred Taxes | 17.07M | 34.06M | 11.15M | 11.29M | 29.74M | 22.21M | -9.54M | 1.89M | -12.03M | 10.49M | -16.63M | -5.86M | -9.13M | 10.79M | 3.04M | 17.24M | 29.91M | 29.23M | -19.3M | 2.01M |
| Other Non-Cash Items | 0 | 306.25M | 0 | -159.96M | 0 | 0 | -61.58M | -476.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | -180.05M | -345.99M | 282.66M | 286.69M | -39.71M | -246.98M | 210.6M | 348.8M | -69.61M | -279.19M | 202.51M | -133.33M | 127.96M | -101.27M | 632.97M | 38.78M | -178.3M | -912.12M | -248.29M | -355.35M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.28M | 186.49M | 0 | 0 | 0 | 0 | 0 | 105.03M | 63.46M |
| Change in Inventory | -110.41M | -345.99M | 498M | -520.49M | 61.36M | -225.34M | 414.59M | -368.55M | -28.86M | -269.48M | 421.59M | -313.75M | -58.33M | -218.24M | 470.51M | 222.88M | -43.33M | -411.28M | -31.03M | -480.21M |
| Change in Payables | -35.81M | 262.12M | -252.31M | 435.62M | 34.76M | 67.18M | -235.73M | 118.82M | 92.21M | 179.38M | -324.43M | 114.33M | 98.2M | 46.58M | 87.71M | -164.51M | -98.57M | -189.89M | -286.97M | 61.39M |
| Cash from Investing | -251.26M | -208.95M | -200.91M | -209.26M | -201.73M | -207.38M | -123.34M | -180.39M | -197.49M | -136.25M | -222.35M | -177M | -196.21M | -167.25M | -236.17M | -174.56M | -133.5M | -109.85M | -179.92M | -123.48M |
| Capital Expenditures | -251.26M | -208.95M | -200.91M | -209.26M | -201.73M | -207.38M | -205.98M | -180.39M | -197.49M | -136.25M | -222.35M | -177M | -196.21M | -167.25M | -236.17M | -174.56M | -133.5M | -109.85M | -179.92M | -123.48M |
| CapEx % of Revenue | 4.01% | 3.48% | 3.03% | 3.74% | 3.65% | 4.16% | 3.48% | 3.56% | 3.73% | 2.8% | 3.69% | 3.59% | 3.98% | 3.72% | 4.53% | 3.82% | 2.91% | 2.54% | 3.58% | 2.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 82.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -466.74M | -1.09B | -386.97M | -402.99M | -402.33M | -1.15B | -377.41M | -651.05M | -380.01M | -450.03M | -352.97M | -355.74M | -339.13M | -380.63M | -335.03M | -351.48M | -338.27M | -380.67M | -392.43M | -344.32M |
| Debt Issued (Net) | 0 | -500M | 0 | 0 | 0 | -700M | 0 | -250M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65M | 0 |
| Equity Issued (Net) | -314.61M | -446.2M | -256.08M | -185.41M | -260.55M | -322.65M | -262.5M | -279.31M | -263.75M | -332.96M | -246.6M | -248.64M | -231.34M | -271.99M | -234.79M | -250.43M | -235.96M | -277.68M | -233.27M | -249.27M |
| Dividends Paid | -142.63M | -143.56M | -130.89M | -131.56M | -132.34M | -133.3M | -121.23M | -121.74M | -122.45M | -123.3M | -112.68M | -113.33M | -114M | -114.79M | -106.65M | -107.45M | -108.28M | -108.91M | -100.6M | -101.14M |
| Share Repurchases | -321.17M | -452.92M | -262.5M | -198.08M | -266.79M | -322.65M | -262.5M | -285.66M | -263.75M | -332.96M | -246.6M | -248.64M | -231.34M | -271.99M | -234.79M | -250.43M | -235.96M | -277.68M | -233.27M | -249.27M |
| Other Financing | -9.5M | -100K | 0 | -86.02M | -9.44M | 6.14M | 6.32M | 0 | 6.19M | 6.22M | 6.31M | 6.23M | 6.21M | 6.15M | 6.4M | 6.41M | 5.97M | 5.92M | 6.44M | 6.09M |
| Net Change in Cash | 157.76M | -462.81M | 533.84M | 214.84M | 64.3M | -947.47M | 381.8M | -318.05M | 14.63M | -217.36M | 374.31M | -83.29M | 167.79M | -134.74M | 645.51M | 2.9M | -111.76M | -906.78M | -337.16M | -309.54M |
| Free Cash Flow | 624.5M | 627.05M | 920.81M | 617.83M | 466.63M | 202.34M | 676.58M | 333M | 394.63M | 232.67M | 726.4M | 272.45M | 506.92M | 245.9M | 980.54M | 354.38M | 226.5M | -526.12M | 55.27M | 34.78M |
| FCF Margin % | 9.97% | 10.43% | 13.88% | 11.03% | 8.44% | 4.06% | 11.44% | 6.57% | 7.46% | 4.79% | 12.06% | 5.53% | 10.27% | 5.47% | 18.8% | 7.76% | 4.94% | -12.14% | 1.1% | 0.76% |
| FCF Growth % | 33.83% | 209.91% | 36.1% | 85.53% | 18.24% | -13.04% | -6.86% | 22.22% | -22.15% | -5.38% | -25.92% | -23.12% | 123.8% | 146.74% | 1674.02% | 918.94% | -52.32% | -185.42% | -86.07% | -97.71% |
| FCF per Share | 1.95 | 1.95 | 2.85 | 1.90 | 1.43 | 0.62 | 2.06 | 1.01 | 1.19 | 0.70 | 2.17 | 0.81 | 1.50 | 0.72 | 2.87 | 1.03 | 0.65 | -1.51 | 0.16 | 0.10 |
| FCF Conversion (FCF/Net Income) | 1.03x | 1.29x | 1.74x | 1.62x | 1.32x | 0.85x | 1.50x | 1.05x | 1.12x | 0.76x | 1.56x | 1.00x | 1.58x | 1.11x | 2.72x | 1.55x | 0.94x | -1.23x | 0.64x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | -40.16M | 40.16M | 0 | 0 | 0 | 40.16M | 0 | 40.16M | 0 | 40.16M | 0 | 40.16M | 2.12M | 40.16M |
| Taxes Paid | 389.75M | 0 | 0 | 0 | 326.12M | 0 | 156.97M | 173.36M | 0 | 0 | 154.73M | 153.34M | 287.04M | 47K | 100.85M | 74.26M | 186.89M | 160K | 109.93M | 149.84M |