Ross Stores, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $936.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $133.9M | 14.3% |
| Dividends Paid | $55.2M | 5.9% |
| Stock Repurchases | $300.0M | 32.0% |
| Net Cash Flow | $447.0M | 47.7% |