Income StatementBalance SheetCash FlowSegments
TJX Companies logo

TJX Companies Cash Flow Statement

Operating, investing, and financing cash movements

TJX Companies generated $5.4B in operating cash flow over the trailing twelve months. After $2.1B in capital expenditures, free cash flow was $3.3B. Free cash flow decreased 0.2% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$5.8BNet Cash From Investing (TTM)-$2.6BNet Cash From Financing (TTM)-$4.0BCapital Expenditures (TTM)$2.0BDepreciation And Amortization Cf (TTM)$1.3BNet Change In Cash (TTM)-$223.0M
Latest FilingQ2 2026
Report Date2026-05-20
Market Cap$175.02B
P/E Ratio30.23
ROE61.25%

Investing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Capital expenditures$429.0M$497.0M———$662.0M
Payments to Acquire Equity Method Investments$539.0M$3.0M$3.0M$3.0M$3.0M—
Net cash from investing activities-$967.0M-$503.0M———-$673.0M
Proceeds from maturities/sales of investments$5.0M$11.0M————
Purchases of equity securities$539.0M$3.0M$3.0M$3.0M$3.0M—
Purchases of investments$4.0M$17.0M————
Proceeds from Sale and Maturity of Held-to-Maturity Securities$5.0M$11.0M————

Operating

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Change in accounts payable—$101.0M————
Change in accounts receivable—$38.0M————
Change in accrued liabilities$184.0M-$723.0M————
Change in income taxes payable/receivable-$208.0M$183.0M————
Change in inventories—$604.0M————
Change in operating lease liabilities-$18.0M-$8.0M————
Change in other assets$49.0M-$4.0M————
Other working capital changes$0.0$81.0M————
Deferred income taxes—$8.0M———$44.0M
Depreciation and amortization$184.0M$296.0M$308.0M$316.0M$327.0M$336.0M
Gain (Loss) on Sale of Assets and Asset Impairment Charges—$0.0————
Net cash from operating activities$2.4B$394.0M———$1.1B
Net income$1.1B$1.0B$1.2B$1.4B$1.8B$1.3B
Gain (Loss) on Sale of Assets and Asset Impairment Charges—$0.0————
Accrued expenses and other liabilities$184.0M-$723.0M————
Increase (Decrease) in Income Taxes Receivable$6.0M-$25.0M————
Operating lease liabilities-$18.0M-$8.0M————
Increase (Decrease) in Prepaid Expense and Other Assets$49.0M-$4.0M————
Stock-based compensation$52.0M$33.0M———$42.0M

Financing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Dividends paid$277.0M$424.0M———$474.0M
Other, net—-$61.0M————
Payment of Deferred Purchase Consideration—-$61.0M————
Noncontrolling interest transactions and other—-$61.0M————
Net cash from financing activities-$861.0M-$1.0B———-$1.1B
Other financing activities—-$61.0M————
Noncontrolling Interests Activity and Other—-$61.0M————
Proceeds from issuance of common stock$170.0M$50.0M———$70.0M
Repurchases of common stock$775.0M$613.0M———$604.0M

Free Cash Flow

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Free cash flow$2.0B-$103.0M————

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Effect of exchange rate changes on cash-$141.0M$77.0M———-$15.0M
Net increase (decrease) in cash—-$1.1B———-$650.0M