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: $1.56B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $296.2M | 19.0% |
| Dividends Paid | $214.6M | 13.7% |
| Stock Repurchases | $700.0M | 44.8% |
| Other Financing | $1.5M | 0.1% |
| Net Cash Flow | $350.0M | 22.4% |