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ROSS STORES, INC. (ROST) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $583.44M2010: $888.38M2011: $673.07M2012: $820.11M2013: $979.64M2014: $1.02B2015: $1.37B2016: $1.33B2017: $1.56B2018: $1.68B2019: $2.07B2020: $2.17B2021: $2.25B2022: $1.74B2023: $1.69B2024: $2.51B2025: $2.36B2026: $3.03B$3.03B
2009Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$3.03B+28.4%
2025$2.36B-6.3%
2024$2.51B+48.8%
2023$1.69B-2.8%
2022$1.74B-22.6%
2021$2.25B+3.4%
2020$2.17B+5.1%
2019$2.07B+22.9%
2018$1.68B+7.9%
2017$1.56B+17.5%
2016$1.33B-3.4%
2015$1.37B+34.3%
2014$1.02B+4.3%
2013$979.64M+19.5%
2012$820.11M+21.8%
2011$673.07M-24.2%
2010$888.38M+52.3%
2009$583.44M—