Annual FCF
$1.64B$114.79M-6.55%
Summary
- Current Value
- As of today, ROST annual free cash flow is $1.64B, down -6.55% on
- Historical Performance
- ROST annual free cash flow is up +38.60% over the past 3 years, and up +1.29% over the past 5 years
- All-Time High Comparison
- ROST annual free cash flow is currently -11.06% below its historical high of $1.84B set on
- 3-Year Low Comparison
- ROST annual free cash flow is +58.11% above its 3-year low of $1.04B reached on
- Sector Comparison
- ROST annual free cash flow is higher than 95.37% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.64B | -6.5% | +38.6% | +1.3% | +124.3% | |
| Quarterly Free Cash Flow | $617.83M | +85.5% | +74.3% | -59.4% | +923.1% | |
| TTM Free Cash Flow | $1.96B | +16.4% | +1684.3% | -4.2% | +258.7% | |
| Price | $191.44 | +23.8% | +61.2% | +56.4% | +1097.4% | |
| Annual Cash From Operations | $2.36B | -6.3% | +35.5% | +8.5% | +165.3% | |
| Annual CAPEX | $720.10M | -5.6% | +29.1% | +29.6% | +354.4% | |
| Annual Dividends Paid | $488.72M | +7.5% | +20.6% | +32.2% | +785.3% | |
| Annual Net Income | $2.09B | +11.5% | +21.4% | +25.9% | +372.2% | |
| Annual Revenue | $21.13B | +3.7% | +11.7% | +31.7% | +194.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | -6.5% | |
| 5Y | $1.84B | -11.1% | |
| All | $1.84B | -11.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | +58.1% | |
| 5Y | $1.04B | +58.1% | |
| All | -$14.21M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of ROST?
As of today, ROST annual free cash flow is $1.64B
What is 1-year change in ROST annual free cash flow?
ROST annual free cash flow is down -6.55% year-over-year
What is 3-year change in ROST annual free cash flow?
ROST annual free cash flow is up +38.60% over the past 3 years
How far is ROST annual free cash flow from its all-time high?
ROST annual free cash flow is currently -11.06% below its historical high of $1.84B set on January 30, 2021
How does ROST annual free cash flow rank versus sector peers?
ROST annual free cash flow is higher than 95.37% of companies in Consumer Cyclical sector
When is ROST next annual earnings release?
The next annual earnings release for ROST is on
Quarterly FCF
$617.83M$151.19M+32.40%
Summary
- Current Value
- As of today, ROST quarterly free cash flow is $617.83M, up +32.40% on
- Historical Performance
- ROST quarterly free cash flow is up +85.53% year-over-year, and up +74.34% over the past 3 years
- All-Time High Comparison
- ROST quarterly free cash flow is currently -59.39% below its historical high of $1.52B set on
- 3-Year Low Comparison
- ROST quarterly free cash flow is +205.35% above its 3-year low of $202.34M reached on
- Sector Comparison
- ROST quarterly free cash flow is higher than 95.33% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $617.83M | +32.4% | +85.5% | +74.3% | -59.4% | |
| Annual Free Cash Flow | $1.64B | – | -6.5% | +38.6% | +1.3% | |
| TTM Free Cash Flow | $1.96B | +17.0% | +16.4% | +1684.3% | -4.2% | |
| Price | $191.44 | +27.6% | +23.8% | +61.2% | +56.4% | |
| Quarterly Cash From Operations | $827.09M | +23.8% | +61.1% | +56.4% | -48.6% | |
| Quarterly CAPEX | $209.26M | +3.7% | +16.0% | +19.9% | +133.8% | |
| Quarterly Dividends Paid | $131.56M | -0.6% | +8.1% | +22.4% | +10000.0% | |
| Quarterly Net Income | $511.94M | +0.8% | +4.7% | +49.7% | +290.2% | |
| Quarterly Revenue | $5.60B | +1.3% | +10.4% | +22.7% | +49.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $676.58M | -8.7% | |
| 3Y | $980.54M | -37.0% | |
| 5Y | $1.52B | N/A | -59.4% |
| All | $1.52B | -59.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $202.34M | +205.3% | |
| 3Y | $202.34M | +205.3% | |
| 5Y | -$526.12M | +217.4% | |
| All | -$1.20B | +151.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ROST?
As of today, ROST quarterly free cash flow is $617.83M
What is ROST quarterly free cash flow most recent change?
ROST quarterly free cash flow was up +32.40% on October 1, 2025
What is 1-year change in ROST quarterly free cash flow?
ROST quarterly free cash flow is up +85.53% year-over-year
How far is ROST quarterly free cash flow from its all-time high?
ROST quarterly free cash flow is currently -59.39% below its historical high of $1.52B set on October 31, 2020
How does ROST quarterly free cash flow rank versus sector peers?
ROST quarterly free cash flow is higher than 95.33% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
TTM FCF
$1.96B$284.83M+16.97%
Summary
- Current Value
- As of today, ROST TTM free cash flow is $1.96B, up +16.97% on
- Historical Performance
- ROST TTM free cash flow is up +16.40% year-over-year, and up +1684.27% over the past 3 years
- All-Time High Comparison
- ROST TTM free cash flow is currently -46.28% below its historical high of $3.65B set on
- 3-Year Low Comparison
- ROST TTM free cash flow is +1684.27% above its 3-year low of $110.04M reached on an earlier date
- Sector Comparison
- ROST TTM free cash flow is higher than 95.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.96B | +17.0% | +16.4% | +1684.3% | -4.2% | |
| Annual Free Cash Flow | $1.64B | – | -6.5% | +38.6% | +1.3% | |
| Quarterly Free Cash Flow | $617.83M | +32.4% | +85.5% | +74.3% | -59.4% | |
| Price | $191.44 | +27.6% | +23.8% | +61.2% | +56.4% | |
| TTM Cash From Operations | $2.79B | +12.7% | +15.0% | +293.8% | +9.6% | |
| TTM CAPEX | $824.35M | +3.6% | +11.9% | +37.9% | +67.0% | |
| TTM Dividends Paid | $518.42M | +1.9% | +8.0% | +21.9% | +168.8% | |
| TTM Net Income | $2.09B | +1.1% | -1.3% | +45.7% | +587.2% | |
| TTM Revenue | $22.03B | +2.5% | +3.7% | +19.1% | +73.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.96B | at high | |
| 3Y | $2.09B | -6.0% | |
| 5Y | $3.65B | -46.3% | |
| All | $3.65B | -46.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.61B | +22.2% | |
| 3Y | $110.04M | N/A | +1684.3% |
| 5Y | -$209.56M | +1036.9% | |
| All | -$209.56M | +1036.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ROST?
As of today, ROST TTM free cash flow is $1.96B
What is ROST TTM free cash flow most recent change?
ROST TTM free cash flow was up +16.97% on October 1, 2025
What is 1-year change in ROST TTM free cash flow?
ROST TTM free cash flow is up +16.40% year-over-year
How far is ROST TTM free cash flow from its all-time high?
ROST TTM free cash flow is currently -46.28% below its historical high of $3.65B set on April 30, 2021
How does ROST TTM free cash flow rank versus sector peers?
ROST TTM free cash flow is higher than 95.73% of companies in Consumer Cyclical sector
When is ROST next earnings release?
The next earnings release for ROST is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- ROST Official Website www.rossstores.com
- ROST Profile on Yahoo Finance finance.yahoo.com/quote/ROST
- ROST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rost