Ross Stores Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $1.56B | $1.26B | $297.9M | $74.6M |
| FY2018 | $1.68B | $1.31B | $371.4M | $87.4M |
| FY2019 | $2.07B | $1.65B | $413.9M | $95.6M |
| FY2020 | $2.17B | $1.62B | $555.5M | $95.4M |
| FY2021 | $2.25B | $1.84B | $405.4M | $101.6M |
| FY2022 | $1.74B | $1.18B | $557.8M | $134.2M |
| FY2023 | $1.69B | $1.04B | $654.1M | $121.9M |
| FY2024 | $2.51B | $1.75B | $762.8M | $145.5M |
| FY2025 | $2.36B | $1.64B | $720.1M | $156.3M |
| FY2026 | $3.03B | $2.21B | $819.3M | $175.4M |