83/100B233.120
USD
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(-1.83%)
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Last updated: · Delayed 15 min
Fair value223.10Plus+4%80Price 233.12439
Q3 FY2027 · Earnings report
EPS estimate 1.86Revenue estimate 6.23B
Q3 FY2027 · Earnings report
EPS estimate 1.86Revenue estimate 6.23B
Ross Stores free cash flow 1989–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Ross Stores's free cash flow in Q2 FY2026, the three months to 1 August 2026, was 624.50M USD, up 33.8% on the same quarter a year before. Ross Stores's free cash flow over the last twelve months was 2.79B USD, up 66.2% on the twelve months before. In fiscal year 2025 it was 2.21B USD, up 34.9% on the year before.
Last updated 12 Nov 2026 · Next report 19 Nov 2026
Free cash flow
Free cash flow · +8.7% a year over 10 yearsFree cash flow margin
Growth
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 1 Aug 2026 | 2.79B | +66.23% | 11.38% | 3.66B | -870.39M | 8.67 |
| FY2025 | 31 Jan 2026 | 2.21B | +34.87% | 9.70% | 3.03B | -819.28M | 6.84 |
| FY2024 | 31 Jan 2025 | 1.64B | -6.55% | 7.75% | 2.36B | -720.10M | 4.95 |
| FY2023 | 31 Jan 2024 | 1.75B | +69.19% | 8.60% | 2.51B | -762.81M | 5.19 |
| FY2022 | 31 Jan 2023 | 1.04B | -12.34% | 5.54% | 1.69B | -654.07M | 3.00 |
| FY2021 | 31 Jan 2022 | 1.18B | -35.83% | 6.24% | 1.74B | -557.84M | 3.34 |
| FY2020 | 31 Jan 2021 | 1.84B | +13.89% | 14.69% | 2.25B | -405.43M | 5.19 |
| FY2019 | 31 Jan 2020 | 1.62B | -2.22% | 10.08% | 2.17B | -555.48M | 4.47 |
| FY2018 | 31 Jan 2019 | 1.65B | +26.18% | 11.03% | 2.07B | -413.90M | 4.43 |
| FY2017 | 31 Jan 2018 | 1.31B | +3.88% | 9.27% | 1.68B | -371.42M | 3.41 |
| FY2016 | 31 Jan 2017 | 1.26B | +31.45% | 9.80% | 1.56B | -297.88M | 3.19 |
| FY2015 | 31 Jan 2016 | 959.29M | +32.10% | 8.03% | 1.33B | -366.96M | 2.36 |
| FY2014 | 31 Jan 2015 | 726.17M | +54.02% | 6.58% | 1.37B | -646.69M | 1.74 |
| FY2013 | 31 Jan 2014 | 471.49M | -15.08% | 4.61% | 1.02B | -550.52M | 1.09 |
| FY2012 | 31 Jan 2013 | 555.21M | +37.48% | 5.71% | 979.64M | -424.43M | 1.25 |
| FY2011 | 31 Jan 2012 | 403.83M | -14.88% | 4.69% | 820.11M | -416.27M | 0.88 |
| FY2010 | 31 Jan 2011 | 474.42M | -35.00% | 6.03% | 673.07M | -198.65M | 0.99 |
| FY2009 | 31 Jan 2010 | 729.90M | +103.30% | 10.16% | 888.38M | -158.49M | 1.46 |
| FY2008 | 31 Jan 2009 | 359.02M | +205.71% | 5.54% | 583.44M | -224.42M | 0.68 |
| FY2007 | 31 Jan 2008 | 117.44M | -58.49% | 1.97% | 353.56M | -236.12M | 0.21 |
| FY2006 | 31 Jan 2007 | 282.91M | +41.92% | 5.08% | 506.87M | -223.96M | 0.50 |
| FY2005 | 31 Jan 2006 | 199.34M | +34.13% | 4.03% | 375.19M | -175.85M | 0.34 |
| FY2004 | 31 Jan 2005 | 148.62M | -15.05% | 3.51% | 298.16M | -149.54M | 0.25 |
| FY2003 | 31 Jan 2004 | 174.94M | -12.21% | 4.46% | 321.47M | -146.53M | 0.28 |
| FY2002 | 31 Jan 2003 | 199.28M | +27.02% | 5.64% | 332.45M | -133.17M | 0.31 |
| FY2001 | 31 Jan 2002 | 156.89M | +156.21% | 5.25% | 242.89M | -86.00M | 0.24 |
| FY2000 | 31 Jan 2001 | 61.23M | -44.00% | 2.26% | 143.35M | -82.11M | 0.09 |
| FY1999 | 31 Jan 2000 | 109.35M | -10.37% | 4.43% | 183.37M | -74.01M | 0.15 |
| FY1998 | 31 Jan 1999 | 122.00M | +44.25% | 5.59% | 200.50M | -78.50M | 0.16 |
| FY1997 | 31 Jan 1998 | 84.58M | +5.72% | 4.25% | 117.90M | -33.32M | 0.11 |
| FY1996 | 31 Jan 1997 | 80.00M | +72.79% | 4.73% | 117.10M | -37.10M | 0.10 |
| FY1995 | 31 Jan 1996 | 46.30M | — | 3.25% | 88.00M | -41.70M | 0.06 |
| FY1994 | 31 Jan 1995 | -6.90M | -235.29% | -0.55% | 45.20M | -52.10M | -0.01 |
| FY1993 | 31 Jan 1994 | 5.10M | -76.50% | 0.45% | 39.90M | -34.80M | 0.01 |
| FY1992 | 31 Jan 1993 | 21.70M | +2.84% | 2.08% | 43.40M | -21.70M | 0.03 |
| FY1991 | 31 Jan 1992 | 21.10M | — | 2.28% | 52.80M | -31.70M | 0.03 |
| FY1990 | 31 Jan 1991 | -3.70M | — | -0.46% | 37.00M | -40.70M | -0.01 |
| FY1989 | 31 Jan 1990 | -14.20M | — | -1.94% | 16.60M | -30.80M | -0.02 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2026 | 1 Aug 2026 | 624.50M | +33.83% | 9.97% | 875.76M | -251.26M | 1.95 |
| Q1 FY2026 | 2 May 2026 | 627.06M | +209.91% | 10.43% | 836.01M | -208.95M | 1.95 |
| Q4 FY2025 | 31 Jan 2026 | 920.81M | +36.10% | 13.88% | 1.12B | -200.91M | 2.85 |
| Q3 FY2025 | 1 Nov 2025 | 617.83M | +85.53% | 11.03% | 827.09M | -209.26M | 1.91 |
| Q2 FY2025 | 2 Aug 2025 | 466.64M | +18.24% | 8.44% | 668.36M | -201.73M | 1.43 |
| Q1 FY2025 | 3 May 2025 | 202.34M | -13.04% | 4.06% | 409.72M | -207.38M | 0.62 |
| Q4 FY2024 | 31 Jan 2025 | 676.58M | -6.86% | 11.44% | 882.56M | -205.98M | 2.06 |
| Q3 FY2024 | 2 Nov 2024 | 333.00M | +22.22% | 6.57% | 513.39M | -180.39M | 1.01 |
| Q2 FY2024 | 3 Aug 2024 | 394.64M | -22.15% | 7.46% | 592.12M | -197.49M | 1.19 |
| Q1 FY2024 | 4 May 2024 | 232.67M | -5.38% | 4.79% | 368.92M | -136.25M | 0.70 |
| Q4 FY2023 | 31 Jan 2024 | 726.40M | -25.92% | 12.06% | 948.76M | -222.35M | 2.17 |
| Q3 FY2023 | 28 Oct 2023 | 272.46M | -23.12% | 5.53% | 449.45M | -177.00M | 0.81 |
| Q2 FY2023 | 29 Jul 2023 | 506.92M | +123.80% | 10.27% | 703.13M | -196.21M | 1.50 |
| Q1 FY2023 | 29 Apr 2023 | 245.90M | — | 5.47% | 413.15M | -167.25M | 0.72 |
| Q4 FY2022 | 31 Jan 2023 | 980.54M | +1,674.02% | 18.81% | 1.22B | -236.17M | 2.87 |
| Q3 FY2022 | 29 Oct 2022 | 354.38M | +918.94% | 7.76% | 528.93M | -174.56M | 1.03 |
| Q2 FY2022 | 30 Jul 2022 | 226.50M | -52.32% | 4.94% | 360.00M | -133.50M | 0.65 |
| Q1 FY2022 | 30 Apr 2022 | -526.12M | -185.42% | -12.14% | -416.27M | -109.85M | -1.51 |
| Q4 FY2021 | 31 Jan 2022 | 55.27M | -86.07% | 1.10% | 235.20M | -179.92M | 0.16 |
| Q3 FY2021 | 30 Oct 2021 | 34.78M | -97.71% | 0.76% | 158.26M | -123.48M | 0.10 |
| Q2 FY2021 | 31 Jul 2021 | 475.08M | -57.60% | 9.89% | 592.58M | -117.50M | 1.34 |
| Q1 FY2021 | 1 May 2021 | 615.88M | — | 13.64% | 752.82M | -136.94M | 1.73 |
| Q4 FY2020 | 31 Jan 2021 | 396.92M | -34.54% | 9.34% | 462.81M | -65.89M | 1.12 |
| Q3 FY2020 | 31 Oct 2020 | 1.52B | +761.73% | 40.52% | 1.61B | -89.50M | 4.29 |
| Q2 FY2020 | 1 Aug 2020 | 1.12B | +166.93% | 41.74% | 1.23B | -110.32M | 3.16 |
| Q1 FY2020 | 2 May 2020 | -1.20B | -389.86% | -65.02% | -1.06B | -139.73M | -3.40 |
| Q4 FY2019 | 31 Jan 2020 | 606.38M | +22.24% | 13.74% | 760.62M | -154.23M | 1.70 |
| Q3 FY2019 | 2 Nov 2019 | 176.53M | -45.03% | 4.59% | 327.47M | -150.94M | 0.49 |
| Q2 FY2019 | 3 Aug 2019 | 419.79M | -5.30% | 10.55% | 574.48M | -154.69M | 1.16 |
| Q1 FY2019 | 4 May 2019 | 413.36M | +5.38% | 10.89% | 508.99M | -95.63M | 1.13 |
| Q4 FY2018 | 31 Jan 2019 | 496.07M | +20.67% | 12.08% | 616.61M | -120.53M | 1.35 |
| Q3 FY2018 | 3 Nov 2018 | 321.16M | +18.88% | 9.05% | 435.89M | -114.73M | 0.87 |
| Q2 FY2018 | 4 Aug 2018 | 443.29M | +141.25% | 11.86% | 542.13M | -98.84M | 1.19 |
| Q1 FY2018 | 5 May 2018 | 392.26M | -11.83% | 10.93% | 472.05M | -79.79M | 1.04 |
| Q4 FY2017 | 31 Jan 2018 | 411.09M | -9.09% | 10.11% | 515.65M | -104.56M | 1.08 |
| Q3 FY2017 | 28 Oct 2017 | 270.16M | +52.93% | 8.12% | 367.70M | -97.55M | 0.71 |
| Q2 FY2017 | 29 Jul 2017 | 183.75M | -24.31% | 5.35% | 277.09M | -93.35M | 0.48 |
| Q1 FY2017 | 29 Apr 2017 | 444.87M | +14.26% | 13.45% | 520.84M | -75.97M | 1.14 |
| Q4 FY2016 | 31 Jan 2017 | 452.19M | -6.35% | 12.88% | 529.62M | -77.44M | 1.16 |
| Q3 FY2016 | 29 Oct 2016 | 176.66M | +123.04% | 5.72% | 249.67M | -73.02M | 0.45 |
| Q2 FY2016 | 30 Jul 2016 | 242.77M | +169.14% | 7.63% | 310.47M | -67.70M | 0.61 |
| Q1 FY2016 | 30 Apr 2016 | 389.36M | +26.80% | 12.60% | 469.08M | -79.72M | 0.98 |
| Q4 FY2015 | 31 Jan 2016 | 482.83M | +63.26% | 14.85% | 564.23M | -81.40M | 1.20 |
| Q3 FY2015 | 31 Oct 2015 | 79.20M | — | 2.85% | 171.66M | -92.45M | 0.20 |
| Q2 FY2015 | 1 Aug 2015 | 90.20M | -31.96% | 3.04% | 176.38M | -86.18M | 0.22 |
| Q1 FY2015 | 2 May 2015 | 307.06M | -13.72% | 10.45% | 413.99M | -106.93M | 0.75 |
| Q4 FY2014 | 31 Jan 2015 | 295.74M | +38.53% | 9.75% | 390.88M | -95.15M | 0.72 |
| Q3 FY2014 | 1 Nov 2014 | -58.00M | — | -2.23% | 240.19M | -298.20M | -0.14 |
| Q2 FY2014 | 2 Aug 2014 | 132.56M | +2,386.66% | 4.86% | 237.21M | -104.65M | 0.32 |
| Q1 FY2014 | 3 May 2014 | 355.88M | +39.39% | 13.28% | 504.58M | -148.70M | 0.84 |
| Q4 FY2013 | 31 Jan 2014 | 213.48M | +29.95% | 7.79% | 340.78M | -127.30M | 0.50 |
| Q3 FY2013 | 2 Nov 2013 | -2.63M | -106.76% | -0.11% | 148.89M | -151.52M | -0.01 |
| Q2 FY2013 | 3 Aug 2013 | 5.33M | -95.27% | 0.21% | 179.47M | -174.14M | 0.01 |
| Q1 FY2013 | 4 May 2013 | 255.31M | +6.67% | 10.05% | 352.86M | -97.55M | 0.58 |
| Q4 FY2012 | 31 Jan 2013 | 164.27M | -25.83% | 5.95% | 333.37M | -169.10M | 0.37 |
| Q3 FY2012 | 27 Oct 2012 | 38.88M | -76.63% | 1.72% | 142.11M | -103.23M | 0.09 |
| Q2 FY2012 | 28 Jul 2012 | 112.72M | +150.55% | 4.82% | 206.83M | -94.11M | 0.25 |
| Q1 FY2012 | 28 Apr 2012 | 239.34M | — | 10.15% | 297.33M | -57.99M | 0.53 |
| Q4 FY2011 | 31 Jan 2012 | 221.49M | +12.25% | 9.24% | 406.41M | -184.92M | 0.49 |
| Q3 FY2011 | 29 Oct 2011 | 166.40M | +175.55% | 8.13% | 252.03M | -85.63M | 0.36 |
| Q2 FY2011 | 30 Jul 2011 | 44.99M | -28.65% | 2.15% | 120.61M | -75.62M | 0.10 |
| Q1 FY2011 | 30 Apr 2011 | -29.05M | -118.90% | -1.40% | 41.05M | -70.10M | -0.06 |
| Q4 FY2010 | 31 Jan 2011 | 197.31M | -26.97% | 9.20% | 246.31M | -48.99M | 0.42 |
| Q3 FY2010 | 30 Oct 2010 | 60.39M | -52.25% | 3.22% | 121.92M | -61.54M | 0.13 |
| Q2 FY2010 | 31 Jul 2010 | 63.05M | -50.12% | 3.30% | 115.66M | -52.60M | 0.13 |
| Q1 FY2010 | 1 May 2010 | 153.66M | -25.70% | 7.94% | 189.18M | -35.52M | 0.31 |
| Q4 FY2009 | 31 Jan 2010 | 270.19M | +63.10% | 13.65% | 304.50M | -34.31M | 0.55 |
| Q3 FY2009 | 31 Oct 2009 | 126.47M | +44,907.12% | 7.25% | 169.91M | -43.44M | 0.25 |
| Q2 FY2009 | 1 Aug 2009 | 126.42M | +69.63% | 7.15% | 173.24M | -46.82M | 0.25 |
| Q1 FY2009 | 2 May 2009 | 206.82M | +74.45% | 12.23% | 240.73M | -33.91M | 0.41 |
| Q4 FY2008 | 31 Jan 2009 | 165.66M | +2.37% | 9.55% | 214.61M | -48.95M | 0.32 |
| Q3 FY2008 | 1 Nov 2008 | 281.00K | -99.49% | 0.02% | 62.28M | -62.00M | 0.00 |
| Q2 FY2008 | 2 Aug 2008 | 74.53M | +440.48% | 4.54% | 145.72M | -71.19M | 0.14 |
| Q1 FY2008 | 3 May 2008 | 118.56M | — | 7.62% | 160.84M | -42.28M | 0.22 |
| Q4 FY2007 | 31 Jan 2008 | 161.82M | +21.35% | 9.80% | 221.15M | -59.33M | 0.30 |
| Q3 FY2007 | 3 Nov 2007 | 55.25M | -56.35% | 3.76% | 124.76M | -69.51M | 0.10 |
| Q2 FY2007 | 4 Aug 2007 | 13.79M | — | 0.95% | 73.69M | -59.90M | 0.02 |
| Q1 FY2007 | 5 May 2007 | -113.43M | -229.72% | -8.04% | -66.05M | -47.38M | -0.20 |
| Q4 FY2006 | 31 Jan 2007 | 133.36M | +79.07% | 8.29% | 176.62M | -43.26M | 0.24 |
| Q3 FY2006 | 28 Oct 2006 | 126.58M | +56.12% | 9.29% | 161.15M | -34.57M | 0.22 |
| Q2 FY2006 | 29 Jul 2006 | -64.47M | — | -4.93% | 63.63M | -128.10M | -0.11 |
| Q1 FY2006 | 29 Apr 2006 | 87.44M | +10.38% | 6.77% | 105.47M | -18.02M | 0.15 |
| Q4 FY2005 | 31 Jan 2006 | 74.47M | -51.66% | 5.28% | 110.99M | -36.52M | 0.13 |
| Q3 FY2005 | 29 Oct 2005 | 81.08M | +1,244.59% | 6.56% | 124.21M | -43.13M | 0.14 |
| Q2 FY2005 | 30 Jul 2005 | -35.43M | — | -3.02% | 44.75M | -80.18M | -0.06 |
| Q1 FY2005 | 30 Apr 2005 | 79.22M | +61.84% | 7.05% | 95.25M | -16.03M | 0.13 |
| Q4 FY2004 | 31 Jan 2005 | 154.06M | +46.25% | 12.71% | 197.94M | -43.88M | 0.26 |
| Q3 FY2004 | 30 Oct 2004 | 6.03M | — | 0.59% | 14.09M | -8.06M | 0.01 |
| Q2 FY2004 | 31 Jul 2004 | -51.91M | -151.74% | -5.15% | 26.70M | -78.62M | -0.09 |
| Q1 FY2004 | 1 May 2004 | 48.95M | — | 4.94% | 72.02M | -23.07M | 0.08 |
| Q4 FY2003 | 31 Jan 2004 | 105.34M | +88.78% | 9.59% | 142.61M | -37.27M | 0.17 |
| Q3 FY2003 | 1 Nov 2003 | -21.02M | -209.30% | -2.15% | 17.87M | -38.90M | -0.03 |
| Q2 FY2003 | 2 Aug 2003 | 100.32M | +76.02% | 10.39% | 143.27M | -42.95M | 0.16 |
| Q1 FY2003 | 3 May 2003 | -15.86M | -123.58% | -1.80% | 11.56M | -27.42M | -0.03 |
| Q4 FY2002 | 31 Jan 2003 | 55.80M | -55.23% | 5.78% | 100.95M | -45.15M | 0.09 |
| Q3 FY2002 | 2 Nov 2002 | 19.23M | — | 2.21% | 53.16M | -33.92M | 0.03 |
| Q2 FY2002 | 3 Aug 2002 | 57.00M | +69.95% | 6.50% | 83.82M | -26.83M | 0.09 |
| Q1 FY2002 | 4 May 2002 | 67.25M | +658.79% | 8.21% | 94.51M | -27.26M | 0.10 |
| Q4 FY2001 | 31 Jan 2002 | 124.62M | +145.73% | 14.69% | 141.93M | -17.30M | 0.19 |
| Q3 FY2001 | 3 Nov 2001 | -10.14M | -212.30% | -1.37% | 15.44M | -25.58M | -0.02 |
| Q2 FY2001 | 4 Aug 2001 | 33.54M | — | 4.63% | 55.34M | -21.80M | 0.05 |
| Q1 FY2001 | 5 May 2001 | 8.86M | -46.74% | 1.31% | 30.19M | -21.32M | 0.01 |
| Q4 FY2000 | 31 Jan 2001 | 50.72M | -46.31% | 6.51% | 69.33M | -18.61M | 0.08 |
| Q3 FY2000 | 28 Oct 2000 | 9.03M | -30.03% | 1.41% | 33.52M | -24.49M | 0.01 |
| Q2 FY2000 | 29 Jul 2000 | -15.15M | -153.15% | -2.31% | 5.83M | -20.98M | -0.02 |
| Q1 FY2000 | 29 Apr 2000 | 16.64M | — | 2.63% | 34.67M | -18.03M | 0.02 |
| Q4 FY1999 | 31 Jan 2000 | 94.45M | -19.55% | 13.60% | 109.57M | -15.11M | 0.13 |
| Q3 FY1999 | 30 Oct 1999 | 12.90M | +174.47% | 2.12% | 36.40M | -23.50M | 0.02 |
| Q2 FY1999 | 31 Jul 1999 | 28.50M | +819.35% | 4.64% | 46.70M | -18.20M | 0.04 |
| Q1 FY1999 | 1 May 1999 | -26.50M | — | -4.81% | -9.30M | -17.20M | -0.04 |
| Q4 FY1998 | 31 Jan 1999 | 117.40M | +66.52% | 18.63% | 131.50M | -14.10M | 0.16 |
| Q3 FY1998 | 31 Oct 1998 | 4.70M | -58.04% | 0.88% | 19.30M | -14.60M | 0.01 |
| Q2 FY1998 | 1 Aug 1998 | 3.10M | -80.00% | 0.58% | 41.40M | -38.30M | 0.00 |
| Q1 FY1998 | 2 May 1998 | -3.20M | — | -0.66% | 8.30M | -11.50M | -0.00 |
| Q4 FY1997 | 31 Jan 1998 | 70.50M | +49.05% | 12.32% | 77.10M | -6.60M | 0.09 |
| Q3 FY1997 | 31 Oct 1997 | 11.20M | +49.33% | 2.32% | 18.70M | -7.50M | 0.01 |
| Q2 FY1997 | 2 Aug 1997 | 15.50M | -27.91% | 3.16% | 24.00M | -8.50M | 0.02 |
| Q1 FY1997 | 3 May 1997 | -12.60M | — | -2.85% | -1.90M | -10.70M | -0.02 |
| Q4 FY1996 | 31 Jan 1997 | 47.30M | +72.63% | 9.28% | 51.20M | -3.90M | 0.06 |
| Q3 FY1996 | 2 Nov 1996 | 7.50M | -40.94% | 1.86% | 24.40M | -16.90M | 0.01 |
| Q2 FY1996 | 3 Aug 1996 | 21.50M | +18.13% | 5.30% | 28.50M | -7.00M | 0.03 |
| Q1 FY1996 | 4 Apr 1996 | 3.70M | — | 1.00% | 13.00M | -9.30M | 0.00 |
| Q4 FY1995 | 31 Jan 1996 | 27.40M | -55.52% | 6.13% | 39.20M | -11.80M | 0.03 |
| Q3 FY1995 | 28 Oct 1995 | 12.70M | — | 3.84% | 23.30M | -10.60M | 0.02 |
| Q2 FY1995 | 29 Jul 1995 | 18.20M | — | 5.18% | 26.60M | -8.40M | 0.02 |
| Q1 FY1995 | 29 Apr 1995 | -12.00M | — | -4.03% | -1.10M | -10.90M | -0.02 |
| Q4 FY1994 | 31 Jan 1995 | 61.60M | +65.59% | 15.75% | 76.80M | -15.20M | 0.08 |
| Q3 FY1994 | 31 Oct 1994 | -18.10M | — | -6.14% | -4.40M | -13.70M | -0.02 |
| Q2 FY1994 | 30 Jul 1994 | -19.60M | — | -6.28% | -6.30M | -13.30M | -0.03 |
| Q1 FY1994 | 30 Apr 1994 | -30.80M | — | -11.66% | -20.90M | -9.90M | -0.04 |
| Q4 FY1993 | 31 Jan 1994 | 37.20M | -9.27% | 10.81% | 47.40M | -10.20M | 0.05 |
| Q1 FY1993 | 30 Apr 1993 | -54.60M | — | -22.79% | -47.50M | -7.10M | -0.08 |
| Q4 FY1992 | 31 Jan 1993 | 41.00M | -9.89% | 12.76% | 45.00M | -4.00M | 0.05 |
| Q3 FY1992 | 31 Oct 1992 | -5.30M | — | -2.15% | 1.30M | -6.60M | -0.01 |
| Q2 FY1992 | 31 Jul 1992 | 21.90M | +84.03% | 8.63% | 27.70M | -5.80M | 0.03 |
| Q1 FY1992 | 30 Apr 1992 | -35.90M | — | -16.24% | -30.60M | -5.30M | -0.05 |
| Q4 FY1991 | 31 Jan 1992 | 45.50M | +24.66% | 16.18% | 50.70M | -5.20M | 0.07 |
| Q3 FY1991 | 31 Oct 1991 | -8.10M | — | -3.76% | -1.30M | -6.80M | -0.01 |
| Q2 FY1991 | 31 Jul 1991 | 11.90M | — | 5.15% | 20.80M | -8.90M | 0.02 |
| Q1 FY1991 | 30 Apr 1991 | -28.20M | — | -14.20% | -17.40M | -10.80M | -0.04 |
| Q4 FY1990 | 31 Jan 1991 | 36.50M | — | 14.50% | 50.70M | -14.20M | 0.05 |
| Q3 FY1990 | 31 Oct 1990 | -13.20M | — | -7.13% | -4.30M | -8.90M | -0.02 |
| Q2 FY1990 | 31 Jul 1990 | -7.50M | — | -3.91% | -600.00K | -6.90M | -0.01 |
| Q1 FY1990 | 30 Apr 1990 | -19.50M | — | -11.49% | -8.80M | -10.70M | -0.03 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure; owner earnings take off only the spending that keeps the business as it is, not the spending to grow it (an estimate by Financial Modeling Prep). Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow
Common questions about Ross Stores's free cash flow
Source: Financial Modeling PrepVerified against SEC filings