Ross Stores Cash Flow Statement
ROST / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Ross Stores generated $3.0B in operating cash flow and $2.2B in free cash flow in FY2025. Free cash flow margin was 9.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.4%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.1B | $1.9B | $1.5B | $1.7B | $85.4M | $85.4M | $1.7B | $1.6B | $1.4B | $1.1B | $1.0B | $924.7M | $837.3M | $786.8M | $657.2M |
| Depreciation & Amortization | $509.4M | $446.8M | $419.4M | $394.7M | $360.7M | $364.2M | $350.9M | $330.4M | $313.2M | $302.5M | $274.8M | $233.0M | $206.1M | $185.5M | $159.9M |
| Operating Cash Flow | $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 | $979.6M | $820.1M |
| Capital Expenditures | $819.3M | $720.1M | $762.8M | $654.1M | $557.8M | $405.4M | $555.5M | $413.9M | $371.4M | $297.9M | $367.0M | $646.7M | $550.5M | $424.4M | $416.3M |
| Free Cash Flow | $2.2B | $1.6B | $1.8B | $1.0B | $1.2B | $1.8B | $1.6B | $1.7B | $1.3B | $1.3B | $959.3M | $726.2M | $471.5M | $555.2M | $403.8M |
| Share Buybacks | $1.1B | $1.0B | $950.0M | $950.0M | $650.0M | $132.5M | $1.3B | $1.1B | $875.0M | $700.0M | $700.0M | $550.0M | $550.0M | $450.0M | $450.0M |
| Dividends Paid | $528.1M | $488.7M | $454.8M | $431.3M | $405.1M | $101.4M | $369.8M | $337.2M | $247.5M | $214.6M | $192.3M | $168.5M | $147.9M | $125.7M | $102.0M |
| FCF Margin | 9.7% | 7.8% | 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% |