Ross Stores Free Cash Flow 2010-2024 | ROST
Ross Stores annual/quarterly free cash flow history and growth rate from 2010 to 2024. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Ross Stores free cash flow for the quarter ending January 31, 2024 was 1,751.68, a year-over-year.
- Ross Stores free cash flow for the twelve months ending January 31, 2024 was , a year-over-year.
- Ross Stores annual free cash flow for 2024 was $1.752B, a 69.19% increase from 2023.
- Ross Stores annual free cash flow for 2023 was $1.035B, a 12.34% decline from 2022.
- Ross Stores annual free cash flow for 2022 was $1.181B, a 35.83% decline from 2021.
| Ross Stores Annual Free Cash Flow |
| 2024 |
1,751.68 |
| 2023 |
1,035.30 |
| 2022 |
1,181.01 |
| 2021 |
1,840.50 |
| 2020 |
1,616.06 |
| 2019 |
1,652.78 |
| 2018 |
1,325.90 |
| 2017 |
1,261.02 |
| 2016 |
959.29 |
| 2015 |
726.17 |
| 2014 |
471.49 |
| 2013 |
555.21 |
| 2012 |
403.83 |
| 2011 |
474.42 |
| 2010 |
729.91 |
| 2009 |
359.14 |
| Ross Stores Quarterly Free Cash Flow |
| 2024-01-31 |
1,751.68 |
| 2023-10-31 |
1,025.28 |
| 2023-07-31 |
752.82 |
| 2023-04-30 |
245.90 |
| 2023-01-31 |
1,035.30 |
| 2022-10-31 |
54.77 |
| 2022-07-31 |
-299.61 |
| 2022-04-30 |
-526.12 |
| 2022-01-31 |
1,181.01 |
| 2021-10-31 |
1,125.74 |
| 2021-07-31 |
1,090.96 |
| 2021-04-30 |
615.88 |
| 2021-01-31 |
1,840.50 |
| 2020-10-31 |
1,443.58 |
| 2020-07-31 |
-77.63 |
| 2020-04-30 |
-1,198.17 |
| 2020-01-31 |
1,616.06 |
| 2019-10-31 |
1,009.68 |
| 2019-07-31 |
833.15 |
| 2019-04-30 |
413.36 |
| 2019-01-31 |
1,652.78 |
| 2018-10-31 |
1,156.71 |
| 2018-07-31 |
835.55 |
| 2018-04-30 |
392.26 |
| 2018-01-31 |
1,325.90 |
| 2017-10-31 |
898.82 |
| 2017-07-31 |
628.64 |
| 2017-04-30 |
444.89 |
| 2017-01-31 |
1,261.02 |
| 2016-10-31 |
808.79 |
| 2016-07-31 |
632.13 |
| 2016-04-30 |
389.36 |
| 2016-01-31 |
959.29 |
| 2015-10-31 |
476.47 |
| 2015-07-31 |
397.26 |
| 2015-04-30 |
307.06 |
| 2015-01-31 |
726.17 |
| 2014-10-31 |
430.44 |
| 2014-07-31 |
488.44 |
| 2014-04-30 |
355.88 |
| 2014-01-31 |
471.49 |
| 2013-10-31 |
258.01 |
| 2013-07-31 |
260.64 |
| 2013-04-30 |
255.31 |
| 2013-01-31 |
555.21 |
| 2012-10-31 |
390.94 |
| 2012-07-31 |
352.06 |
| 2012-04-30 |
239.34 |
| 2012-01-31 |
403.83 |
| 2011-10-31 |
182.34 |
| 2011-07-31 |
15.95 |
| 2011-04-30 |
-29.05 |
| 2011-01-31 |
474.42 |
| 2010-10-31 |
277.10 |
| 2010-07-31 |
216.72 |
| 2010-04-30 |
153.66 |
| 2010-01-31 |
729.91 |
| 2009-10-31 |
459.72 |
| 2009-07-31 |
333.25 |
| 2009-04-30 |
206.83 |
| 2009-01-31 |
359.14 |
| Sector |
Industry |
Market Cap |
Revenue |
| Retail/Wholesale |
Retail - Discount & Variety |
$44.054B |
$20.377B |
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Ross Stores Inc. operates as an off-price retailer of apparel and home accessories, primarily in the United States. The company operates its stores under the Ross Dress for Less (Ross) and dd's DISCOUNTS names. The company's stores are located mostly in community and neighborhood shopping centers in heavily populated urban and suburban areas. Ross Stores primarily offers in-season, branded, and designer apparel, footwear, accessories and other home-related merchandise for everyone in the family. This format primarily targets middle-income households. Prices offered at Ross are generally 20% to 60% below the regular prices of most department and specialty stores. dd's DISCOUNTS features more moderately-priced first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family. These stores target moderate-income households. The dd's DISCOUNTS stores offer products at a 20% to 70% lesser price than the moderate department and discount stores.
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