Ross Stores (ROST) Free Cash Flow (2009 - 2026)
Ross Stores (ROST) free cash flow from May 2, 2009 to May 2, 2026. The TTM Ross Stores (ROST) free cash flow is $2.63B. You can adjust inflation or export chart.
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Annual Free Cash Flow
Quarterly Free Cash Flow
Ross Stores (ROST) Free Cash Flow CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +73.18% |
| 3 Years TTM | +16.19% |
| 5 Years TTM | -4.95% |
| 10 Years TTM | +10.53% |
| All Time TTM | +12.90% |
Annual Free Cash Flow change of Ross Stores (ROST)
| Year | Free Cash Flow | Change |
|---|---|---|
| 2026 | $2.21B | +34.87% |
| 2025 | $1.64B | -6.55% |
| 2024 | $1.75B | +69.20% |
| 2023 | $1.04B | -12.34% |
| 2022 | $1.18B | -35.83% |
| 2021 | $1.84B | +13.89% |
| 2020 | $1.62B | -2.22% |
| 2019 | $1.65B | +26.18% |
| 2018 | $1.31B | +3.88% |
| 2017 | $1.26B | +31.45% |
| 2016 | $959M | +32.10% |
| 2015 | $726M | +54.02% |
| 2014 | $471M | -15.08% |
| 2013 | $555M | +37.48% |
| 2012 | $404M | -14.88% |
| 2011 | $474M | -35.00% |
| 2010 | $730M | +103.30% |
| 2009 | $359M | N/A |
Comparison Ross Stores (ROST) five years free cash flow CAGR with competitors
Ross Stores (ROST) five years free cash flow CAGR is -6.35%.
| Ticker | Name | five years Free Cash Flow CAGR | Upside |
|---|---|---|---|
| LULU | Lululemon Athletica Inc | 7.36% | -215.90% |
| ANF | Abercrombie & Fitch Co. - Class A | 7.12% | -212.05% |
| AEO | American Eagle Outfitters Inc | 4.05% | -163.82% |
| GAP | Gap Inc | 0.02% | -100.28% |