Ross Stores, Inc.ROSTNASDAQ
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Cash Flow Performance
Modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$1.64B
↑ 15% above average
Average (9y)
$1.42B
Historical baseline
Range
High:$1.84B
Low:$959.29M
CAGR
+6.1%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $1.64B | -6.6% |
| 2023 | $1.75B | +69.2% |
| 2022 | $1.04B | -12.3% |
| 2021 | $1.18B | -35.8% |
| 2020 | $1.84B | +13.9% |
| 2019 | $1.62B | -2.2% |
| 2018 | $1.65B | +26.2% |
| 2017 | $1.31B | +3.9% |
| 2016 | $1.26B | +31.4% |
| 2015 | $959.29M | - |