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Ross Stores, Inc. (ROST) Operating Cash Flow

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Ross Stores, Inc. Operating Cash Flow

Ross Stores, Inc. (ROST) reported Operating Cash Flow of $1.71 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-01.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-01

  • Ross Stores, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $875.76M, a 31.03% increase year-over-year.
  • Ross Stores, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $836.01M, a 104.05% increase year-over-year.
  • Ross Stores, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.12B, a 27.10% increase year-over-year.
  • Ross Stores, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $827.09M, a 61.10% increase year-over-year.
  • Ross Stores, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $3.03B, a 28.42% increase from fiscal 2025.
  • Ross Stores, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.36B, a 6.26% decline from fiscal 2024.
  • Ross Stores, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.51B, a 48.84% increase from fiscal 2023.
  • Ross Stores, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $1.69B, a 2.85% decline from fiscal 2022.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-08-01$875.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01
$1.71B
10-Q · filed 2026-09-01
$2.83B
derived: sum of 3 quarters · filed 2026-09-01
$3.66B
derived: sum of 4 quarters · filed 2026-09-01
2026-05-02$836.01M
10-Q · filed 2026-06-02
$1.96B
derived: sum of 2 quarters · filed 2026-06-02
$2.78B
derived: sum of 3 quarters · filed 2026-06-02
$3.45B
derived: sum of 4 quarters · filed 2026-09-01
2026-01-31$1.12B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$1.95B
derived: sum of 2 quarters · filed 2026-03-31
$2.62B
derived: sum of 3 quarters · filed 2026-09-01
$3.03B
10-K · filed 2026-03-31
2025-11-01$827.09M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
$1.50B
derived: sum of 2 quarters · filed 2026-09-01
$1.91B
10-Q · filed 2025-12-10
$2.79B
derived: sum of 4 quarters · filed 2026-09-01
2025-08-02$668.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01
$1.08B
10-Q · filed 2026-09-01
$1.96B
derived: sum of 3 quarters · filed 2026-09-01
$2.47B
derived: sum of 4 quarters · filed 2026-09-01
2025-05-03$409.71M
10-Q · filed 2026-06-02
$1.29B
derived: sum of 2 quarters · filed 2026-06-02
$1.81B
derived: sum of 3 quarters · filed 2026-06-02
$2.40B
derived: sum of 4 quarters · filed 2026-06-02
2025-02-01$882.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$1.40B
derived: sum of 2 quarters · filed 2026-03-31
$1.99B
derived: sum of 3 quarters · filed 2026-03-31
$2.36B
10-K · filed 2026-03-31
2024-11-02$513.39M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10
$1.11B
derived: sum of 2 quarters · filed 2025-12-10
$1.47B
10-Q · filed 2025-12-10
$2.42B
derived: sum of 4 quarters · filed 2026-03-31
2024-08-03$592.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10
$961.04M
10-Q · filed 2025-09-10
$1.91B
derived: sum of 3 quarters · filed 2026-03-31
$2.36B
derived: sum of 4 quarters · filed 2026-03-31
2024-05-04$368.92M
10-Q · filed 2025-06-11
$1.32B
derived: sum of 2 quarters · filed 2026-03-31
$1.77B
derived: sum of 3 quarters · filed 2026-03-31
$2.47B
derived: sum of 4 quarters · filed 2026-03-31
2024-02-03$948.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31
$1.40B
derived: sum of 2 quarters · filed 2026-03-31
$2.10B
derived: sum of 3 quarters · filed 2026-03-31
$2.51B
10-K · filed 2026-03-31
2023-10-28$449.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11
$1.15B
derived: sum of 2 quarters · filed 2024-12-11
$1.57B
10-Q · filed 2024-12-11
$2.78B
derived: sum of 4 quarters · filed 2025-04-01
2023-07-29$703.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11
$1.12B
10-Q · filed 2024-09-11
$2.33B
derived: sum of 3 quarters · filed 2025-04-01
$2.86B
derived: sum of 4 quarters · filed 2025-04-01
2023-04-29$413.15M
10-Q · filed 2024-06-12
$1.63B
derived: sum of 2 quarters · filed 2025-04-01
$2.16B
derived: sum of 3 quarters · filed 2025-04-01
$2.52B
derived: sum of 4 quarters · filed 2025-04-01
2023-01-28$1.22B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01
$1.75B
derived: sum of 2 quarters · filed 2025-04-01
$2.11B
derived: sum of 3 quarters · filed 2025-04-01
$1.69B
10-K · filed 2025-04-01
2022-10-29$528.93M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06
$888.93M
derived: sum of 2 quarters · filed 2023-12-06
$472.67M
10-Q · filed 2023-12-06
$707.86M
derived: sum of 4 quarters · filed 2024-04-02
2022-07-30$360.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06
-$56.27M
10-Q · filed 2023-09-06
$178.93M
derived: sum of 3 quarters · filed 2024-04-02
$337.19M
derived: sum of 4 quarters · filed 2024-04-02
2022-04-30-$416.27M
10-Q · filed 2023-06-07
-$181.07M
derived: sum of 2 quarters · filed 2024-04-02
-$22.81M
derived: sum of 3 quarters · filed 2024-04-02
$569.76M
derived: sum of 4 quarters · filed 2024-04-02
2022-01-29$235.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02
$393.45M
derived: sum of 2 quarters · filed 2024-04-02
$986.03M
derived: sum of 3 quarters · filed 2024-04-02
$1.74B
10-K · filed 2024-04-02
2021-10-30$158.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07
$750.83M
derived: sum of 2 quarters · filed 2022-12-07
$1.50B
10-Q · filed 2022-12-07
$1.97B
derived: sum of 4 quarters · filed 2023-03-28
2021-07-31$592.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07
$1.35B
10-Q · filed 2022-09-07
$1.81B
derived: sum of 3 quarters · filed 2023-03-28
$3.42B
derived: sum of 4 quarters · filed 2023-03-28
2021-05-01$752.82M
10-Q · filed 2022-06-08
$1.22B
derived: sum of 2 quarters · filed 2023-03-28
$2.83B
derived: sum of 3 quarters · filed 2023-03-28
$4.06B
derived: sum of 4 quarters · filed 2023-03-28
2021-01-30$462.81M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28
$2.07B
derived: sum of 2 quarters · filed 2023-03-28
$3.30B
derived: sum of 3 quarters · filed 2023-03-28
$2.25B
10-K · filed 2023-03-28
2020-10-31$1.61B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08
$2.84B
derived: sum of 2 quarters · filed 2021-12-08
$1.78B
10-Q · filed 2021-12-08
$2.54B
derived: sum of 4 quarters · filed 2022-03-29
2020-08-01$1.23B
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08
$172.42M
10-Q · filed 2021-09-08
$933.04M
derived: sum of 3 quarters · filed 2022-03-29
$1.26B
derived: sum of 4 quarters · filed 2022-03-29
2020-05-02-$1.06B
10-Q · filed 2021-06-09
-$297.83M
derived: sum of 2 quarters · filed 2022-03-29
$29.64M
derived: sum of 3 quarters · filed 2022-03-29
$604.12M
derived: sum of 4 quarters · filed 2022-03-29
2020-02-01$760.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29
$1.09B
derived: sum of 2 quarters · filed 2022-03-29
$1.66B
derived: sum of 3 quarters · filed 2022-03-29
$2.17B
10-K · filed 2022-03-29
2019-11-02$327.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09
$901.94M
derived: sum of 2 quarters · filed 2020-12-09
$1.41B
10-Q · filed 2020-12-09
$2.03B
derived: sum of 4 quarters · filed 2021-03-30
2019-08-03$574.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09
$1.08B
10-Q · filed 2020-09-09
$1.70B
derived: sum of 3 quarters · filed 2021-03-30
$2.14B
derived: sum of 4 quarters · filed 2021-03-30
2019-05-04$508.99M
10-Q · filed 2020-06-10
$1.13B
derived: sum of 2 quarters · filed 2021-03-30
$1.56B
derived: sum of 3 quarters · filed 2021-03-30
$2.10B
derived: sum of 4 quarters · filed 2021-03-30
2019-02-02$616.61M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30
$1.05B
derived: sum of 2 quarters · filed 2021-03-30
$1.59B
derived: sum of 3 quarters · filed 2021-03-30
$2.07B
10-K · filed 2021-03-30
2018-11-03$435.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11
$978.02M
derived: sum of 2 quarters · filed 2019-12-11
$1.45B
10-Q · filed 2019-12-11
$1.97B
derived: sum of 4 quarters · filed 2020-03-31
2018-08-04$542.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11
$1.01B
10-Q · filed 2019-09-11
$1.53B
derived: sum of 3 quarters · filed 2020-03-31
$1.90B
derived: sum of 4 quarters · filed 2020-03-31
2018-05-05$472.05M
10-Q · filed 2019-06-12
$987.70M
derived: sum of 2 quarters · filed 2020-03-31
$1.36B
derived: sum of 3 quarters · filed 2020-03-31
$1.63B
derived: sum of 4 quarters · filed 2020-03-31
2018-02-03$515.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31
$883.38M
derived: sum of 2 quarters · filed 2020-03-31
$1.16B
derived: sum of 3 quarters · filed 2020-03-31
$1.68B
10-K · filed 2020-03-31
$1.68B
10-K · filed 2018-04-03
2017-10-28$367.73M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12
$644.83M
derived: sum of 2 quarters · filed 2018-12-12
$1.17B
10-Q · filed 2018-12-12
$1.17B
10-Q · filed 2017-12-06
$1.70B
derived: sum of 4 quarters · filed 2019-04-02
2017-07-29$277.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12
$797.96M
10-Q · filed 2018-09-12
$797.93M
10-Q · filed 2017-09-06
$1.33B
derived: sum of 3 quarters · filed 2019-04-02
$1.58B
derived: sum of 4 quarters · filed 2019-04-02
2017-04-29$520.86M
10-Q · filed 2018-06-13
$520.84M
10-Q · filed 2017-06-07
$1.05B
derived: sum of 2 quarters · filed 2019-04-02
$1.30B
derived: sum of 3 quarters · filed 2019-04-02
$1.61B
derived: sum of 4 quarters · filed 2019-04-02
2017-01-28$529.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02
$779.35M
derived: sum of 2 quarters · filed 2019-04-02
$1.09B
derived: sum of 3 quarters · filed 2019-04-02
$1.56B
10-K · filed 2019-04-02
$1.56B
10-K · filed 2017-03-28
2016-10-29$249.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06
$560.15M
derived: sum of 2 quarters · filed 2017-12-06
$1.03B
10-Q · filed 2017-12-06
$1.59B
derived: sum of 4 quarters · filed 2018-04-03
2016-07-30$310.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06
$779.55M
10-Q · filed 2017-09-06
$1.34B
derived: sum of 3 quarters · filed 2018-04-03
$1.52B
derived: sum of 4 quarters · filed 2018-04-03
2016-04-30$469.08M
10-Q · filed 2017-06-07
$1.03B
derived: sum of 2 quarters · filed 2018-04-03
$1.20B
derived: sum of 3 quarters · filed 2018-04-03
$1.38B
derived: sum of 4 quarters · filed 2018-04-03
2016-01-30$564.23M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03
$735.88M
derived: sum of 2 quarters · filed 2018-04-03
$912.26M
derived: sum of 3 quarters · filed 2018-04-03
$1.33B
10-K · filed 2018-04-03
2015-10-31$171.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07
$348.04M
derived: sum of 2 quarters · filed 2016-12-07
$762.03M
10-Q · filed 2016-12-07
$1.15B
derived: sum of 4 quarters · filed 2017-03-28
2015-08-01$176.38M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07
$590.37M
10-Q · filed 2016-09-07
$981.25M
derived: sum of 3 quarters · filed 2017-03-28
$1.22B
derived: sum of 4 quarters · filed 2017-03-28
2015-05-02$413.99M
10-Q · filed 2016-07-07
$804.87M
derived: sum of 2 quarters · filed 2017-03-28
$1.05B
derived: sum of 3 quarters · filed 2017-03-28
$1.28B
derived: sum of 4 quarters · filed 2017-03-28
2015-01-31$390.88M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28
$631.07M
derived: sum of 2 quarters · filed 2017-03-28
$868.29M
derived: sum of 3 quarters · filed 2017-03-28
$1.37B
10-K · filed 2017-03-28
2014-11-01$240.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09
$477.40M
derived: sum of 2 quarters · filed 2015-12-09
$981.98M
10-Q · filed 2015-12-09
$1.32B
derived: sum of 4 quarters · filed 2016-03-29
2014-08-02$237.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09
$741.79M
10-Q · filed 2015-09-09
$1.08B
derived: sum of 3 quarters · filed 2016-03-29
$1.23B
derived: sum of 4 quarters · filed 2016-03-29
2014-05-03$504.58M
10-Q · filed 2015-06-10
$845.36M
derived: sum of 2 quarters · filed 2016-03-29
$994.25M
derived: sum of 3 quarters · filed 2016-03-29
$1.17B
derived: sum of 4 quarters · filed 2016-03-29
2014-02-01$340.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29
$489.68M
derived: sum of 2 quarters · filed 2016-03-29
$669.14M
derived: sum of 3 quarters · filed 2016-03-29
$1.02B
10-K · filed 2016-03-29
2013-11-02$148.89M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10
$328.36M
derived: sum of 2 quarters · filed 2014-12-10
$681.22M
10-Q · filed 2014-12-10
$1.01B
derived: sum of 4 quarters · filed 2015-03-31
2013-08-03$179.47M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10
$532.33M
10-Q · filed 2014-09-10
$865.70M
derived: sum of 3 quarters · filed 2015-03-31
$1.01B
derived: sum of 4 quarters · filed 2015-03-31
2013-05-04$352.86M
10-Q · filed 2014-06-11
$686.23M
derived: sum of 2 quarters · filed 2015-03-31
$828.34M
derived: sum of 3 quarters · filed 2015-03-31
$1.04B
derived: sum of 4 quarters · filed 2015-03-31
2013-02-02$333.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
$475.48M
derived: sum of 2 quarters · filed 2015-03-31
$682.31M
derived: sum of 3 quarters · filed 2015-03-31
$979.64M
10-K · filed 2015-03-31
2012-10-27$142.11M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-11
$348.94M
derived: sum of 2 quarters · filed 2013-12-11
$646.27M
10-Q · filed 2013-12-11
$1.05B
derived: sum of 4 quarters · filed 2014-04-01
2012-07-28$206.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11
$504.16M
10-Q · filed 2013-09-11
$910.58M
derived: sum of 3 quarters · filed 2014-04-01
$1.16B
derived: sum of 4 quarters · filed 2014-04-01
2012-04-28$297.33M
10-Q · filed 2013-06-12
$703.74M
derived: sum of 2 quarters · filed 2014-04-01
$955.77M
derived: sum of 3 quarters · filed 2014-04-01
$1.08B
derived: sum of 4 quarters · filed 2014-04-01
2012-01-28$406.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01
$658.44M
derived: sum of 2 quarters · filed 2014-04-01
$779.05M
derived: sum of 3 quarters · filed 2014-04-01
$820.11M
10-K · filed 2014-04-01
2011-10-29$252.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05
$372.64M
derived: sum of 2 quarters · filed 2012-12-05
$413.69M
10-Q · filed 2012-12-05
$660.00M
derived: sum of 4 quarters · filed 2013-04-02
2011-07-30$120.61M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05
$161.66M
10-Q · filed 2012-09-05
$407.97M
derived: sum of 3 quarters · filed 2013-04-02
$529.89M
derived: sum of 4 quarters · filed 2013-04-02
2011-04-30$41.05M
10-Q · filed 2012-06-06
$287.36M
derived: sum of 2 quarters · filed 2013-04-02
$409.28M
derived: sum of 3 quarters · filed 2013-04-02
$524.94M
derived: sum of 4 quarters · filed 2013-04-02
2011-01-29$246.31M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02
$368.23M
derived: sum of 2 quarters · filed 2013-04-02
$483.88M
derived: sum of 3 quarters · filed 2013-04-02
$673.07M
10-K · filed 2013-04-02
2010-10-30$121.92M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-07
$237.58M
derived: sum of 2 quarters · filed 2011-12-07
$426.76M
10-Q · filed 2011-12-07
$731.26M
derived: sum of 4 quarters · filed 2012-03-27
2010-07-31$115.66M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-07
$304.84M
10-Q · filed 2011-09-07
$609.34M
derived: sum of 3 quarters · filed 2012-03-27
$779.25M
derived: sum of 4 quarters · filed 2012-03-27
2010-05-01$189.18M
10-Q · filed 2011-06-08
$493.68M
derived: sum of 2 quarters · filed 2012-03-27
$663.60M
derived: sum of 3 quarters · filed 2012-03-27
$836.83M
derived: sum of 4 quarters · filed 2012-03-27
2010-01-30$304.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27
$474.42M
derived: sum of 2 quarters · filed 2012-03-27
$647.65M
derived: sum of 3 quarters · filed 2012-03-27
$888.38M
10-K · filed 2012-03-27
2009-10-31$169.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-08
$343.15M
derived: sum of 2 quarters · filed 2010-12-08
$583.88M
10-Q · filed 2010-12-08
2009-08-01$173.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-08
$413.97M
10-Q · filed 2010-09-08
2009-05-02$240.73M
10-Q · filed 2010-06-09
2009-01-31$583.44M
10-K · filed 2011-03-29

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