Ross Stores · Operating Cash Flow (Statement)

Latest reported$3.66Bperiod endingAug 1, 2026

ROST TTM Cash from Operations ($52.80M → $3.66B)

TTM operating cash flow (statement)

High-resolution chart · PNG

ROST operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ross Stores Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 4, 2001	188,368,000
May 5, 2001	138,862,000
Jan 31, 2001	143,348,000
Oct 28, 2000	183,585,000
Jul 29, 2000	186,466,000
Apr 29, 2000	227,337,000
Jan 31, 2000	183,366,000
Oct 30, 1999	205,300,000
Jul 31, 1999	188,200,000
May 1, 1999	182,900,000
Jan 31, 1999	200,500,000
Oct 31, 1998	146,100,000
Aug 1, 1998	145,500,000
May 2, 1998	128,100,000
Jan 31, 1998	117,900,000
Oct 31, 1997	92,000,000
Aug 2, 1997	97,700,000
May 3, 1997	102,200,000
Jan 31, 1997	117,100,000
Nov 2, 1996	105,100,000
Aug 3, 1996	104,000,000
Apr 4, 1996	102,100,000
Jan 31, 1996	88,000,000
Oct 28, 1995	125,600,000
Jul 29, 1995	97,900,000
Apr 29, 1995	65,000,000
Jan 31, 1995	45,200,000
Oct 31, 1994	15,800,000
Jul 30, 1994	-27,300,000
Apr 30, 1994	24,000,000
Jan 31, 1994	46,200,000
Apr 30, 1993	26,500,000
Jan 31, 1993	43,400,000
Oct 31, 1992	49,100,000
Jul 31, 1992	46,500,000
Apr 30, 1992	39,600,000
Jan 31, 1992	52,800,000
Oct 31, 1991	52,800,000
Jul 31, 1991	49,800,000
Apr 30, 1991	28,400,000
Jan 31, 1991	37,000,000