TJX Companies TJX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.33B-24.9% | $1.77B+23.0% | $1.44B+16.0% | $1.24B+20.0% | $1.04B-25.9% | ||
| $336M+2.8% | $327M+3.5% | $316M+2.6% | $308M+4.1% | $296M-4.2% | ||
| $42M-49.4% | $83M+50.9% | $55M+27.9% | $43M+30.3% | $33M-36.5% | ||
| $44M+110% | $21M+5.0% | $20M-68.3% | $63M+688% | $8M— | ||
| $40M— | —— | $52M+940% | $5M-86.8% | $38M— | ||
| $382M— | —— | $2.01B+732% | $241M-60.1% | $604M— | ||
| $282M— | —— | $1.25B+337% | $287M+184% | $101M— | ||
| -$954M-263% | $584M+40.0% | $417M+19.1% | $350M+148% | -$723M-331% | ||
| -$433M-189% | $486M— | $0+100% | -$14M-250% | -$4M-233% | ||
| -$86M— | —— | -$65M+44.0% | -$116M-243% | $81M+526% | ||
| $172M— | —— | $93M— | —— | $183M— | ||
| -$5M— | —— | $11M— | —— | -$8M-60.0% | ||
| $1.12B-64.6% | $3.16B+106% | $1.53B-14.5% | $1.79B+355% | $394M-85.4% | ||
| $662M+41.5% | $468M-11.9% | $531M+15.2% | $461M-7.2% | $497M-3.3% | ||
| $20M+186% | $7M-30.0% | $10M+150% | $4M-76.5% | $17M+183% | ||
| $14M+250% | $4M-42.9% | $7M+75.0% | $4M-63.6% | $11M+22.2% | ||
| $5M— | $0-100% | $7M+40.0% | $5M— | $0-100% | ||
| -$673M-42.9% | -$471M+12.9% | -$541M-16.1% | -$466M+7.4% | -$503M+42.2% | ||
| $474M+0.6% | $471M-0.4% | $473M-0.2% | $474M+11.8% | $424M+0.5% | ||
| $604M-23.0% | $784M+32.0% | $594M+11.9% | $531M-13.4% | $613M-28.1% | ||
| $70M-39.1% | $115M+25.0% | $92M+70.4% | $54M+8.0% | $50M-55.4% | ||
| -$73M-7,200% | -$1M— | $0+100% | -$3M+95.1% | -$61M-6,000% | ||
| -$1.08B+5.3% | -$1.14B-17.0% | -$975M-2.2% | -$954M+9.0% | -$1.05B+9.9% | ||
| -$15M-133% | $45M— | —— | $13M-83.1% | $77M+243% | ||
| -$650M-141% | $1.59B— | —— | —— | -$1.08B— | ||
| -$1M+75.0% | -$4M+73.3% | -$15M-650% | -$2M— | $0+100% | ||
| -$954M-263% | $584M+40.0% | $417M+19.1% | $350M+148% | -$723M-331% | ||
| $56M+186% | -$65M-103% | -$32M-152% | $61M+344% | -$25M— | ||
| -$5M— | —— | $11M— | —— | -$8M-60.0% | ||
| -$433M-189% | $486M— | $0+100% | -$14M-250% | -$4M-233% | ||
| $5M— | $0-100% | $7M+40.0% | $5M— | $0-100% | ||
| $14M+250% | $4M-42.9% | $7M+75.0% | $4M-63.6% | $11M+22.2% | ||
| -$73M-7,200% | -$1M— | $0+100% | -$3M+95.1% | -$61M-6,000% | ||
| $457M-83.0% | $2.69B+169% | $1B-24.7% | $1.33B+1,391% | -$103M-105% | ||
| $457M-83.0% | $2.69B+169% | $1B-24.7% | $1.33B+1,391% | -$103M-105% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TJX Companies generate?
- TJX Companies (TJX) generated $7.6B in operating cash flow over the trailing twelve months.
- What is TJX Companies's free cash flow?
- After $2.1B of capital expenditures, TJX Companies's free cash flow was $5.5B over the trailing twelve months, up 45.0% year over year.
- Where does TJX Companies's cash flow data come from?
- Every line is extracted from TJX Companies's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
