Filing Flows › Ross Stores (ROST) › Free cash flow
Ross Stores (ROST) free cash flow by quarter
Ross Stores' free cash flow was $624M in Q2 FY27 (second quarter fiscal 2027), -0.4% from Q1 FY27. Over the last 7 quarters it ranged from $202M (Q1 FY26) to $921M (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $624M | -0.4% | +34% |
| Q1 FY27 | $627M | -32% | +210% |
| Q4 FY26 | $921M | +49% | +36% |
| Q3 FY26 | $618M | +32% | — |
| Q2 FY26 | $467M | +131% | — |
| Q1 FY26 | $202M | -70% | — |
| Q4 FY25 | $677M | — | — |
Q2 FY27 at a glance
Ross Stores, Q2 FY27: revenue $6.3B (+13% year over year), operating margin 17.6%, net earnings $851M, operating cash flow $876M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ross Stores' free cash flow?
Ross Stores' free cash flow was $624M in Q2 FY27 (second quarter fiscal 2027), -0.4% from Q1 FY27.
How has Ross Stores' free cash flow changed?
Over the last 7 quarters it ranged from $202M (Q1 FY26) to $921M (Q4 FY26).