ROST
Ross Stores, Inc.
Stock
$233.40−1.00 (−0.43%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.7B | $3.0B | $2.4B | $2.5B | $1.7B | $1.7B | $2.2B | $2.2B | $2.1B | $1.7B | $1.6B | $1.3B | $1.4B | $1.0B | $980M | $820M | $673M | $888M | $583M |
| Capital expenditures | $870M | $819M | $720M | $763M | $654M | $558M | $405M | $555M | $414M | $371M | $298M | $367M | $647M | $551M | $424M | $416M | $199M | $158M | $224M |
| Free cash flow | $2.8B | $2.2B | $1.6B | $1.8B | $1.0B | $1.2B | $1.8B | $1.6B | $1.7B | $1.3B | $1.3B | $959M | $726M | $471M | $555M | $404M | $474M | $730M | $359M |
| Stock-based compensation | $198M | $175M | $156M | $145M | $122M | $134M | $102M | $95M | $96M | $87M | $75M | $71M | $53M | $47M | $49M | $40M | $37M | $26M | $23M |
| Buybacks | $1.2B | $1.1B | $1.0B | $950M | $950M | $650M | $132M | $1.3B | $1.1B | $875M | $700M | $700M | $550M | $550M | $450M | $450M | $375M | $300M | $300M |
| Dividends paid | $549M | $528M | $489M | $455M | $431M | $405M | $101M | $370M | $337M | $248M | $215M | $192M | $168M | $148M | $126M | $102M | $77M | $55M | $50M |
| Dividends per share | $1.70 | $1.62 | $1.47 | $1.34 | $1.24 | $1.14 | $0.29 | $1.02 | $0.90 | $0.64 | $0.54 | $0.47 | $0.40 | $0.26 | $0.30 | $0.24 | $0.18 | $0.12 | $0.10 |
| Free cash flow margin | 11.4% | 9.7% | 7.7% | 8.6% | 5.5% | 6.2% | 14.7% | 10.1% | 11.0% | 9.3% | 9.8% | 8.0% | 6.6% | 4.6% | 5.7% | 4.7% | 6.0% | 10.2% | 5.5% |