The table below shows ROSS STORES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$409.71M
$368.92M
$413.15M
-$416.27M
$752.82M
-$1.06B
Capital expenditure
$207.38M
$136.25M
$167.25M
$109.85M
$136.94M
$139.73M
Investing cash flow
-$207.38M
-$136.25M
-$167.25M
-$109.85M
-$136.94M
-$139.73M
Dividends paid
$133.30M
$123.30M
$114.79M
ROST operating cash flow (10-K history)
ROSS STORES, INC. reported operating cash flow of $3.03B for fiscal year 2026. That is up 28.4% from $2.36B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $1.56B (FY 2017) to $3.03B. Figures come from the company's audited annual reports as filed with the SEC.
