TJX Companies TJX Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.79B+5.4% | $5.49B+7.3% | $5.12B+2.9% | $4.97B+3.0% | $4.83B-0.7% | ||
| $1.29B+3.2% | $1.25B+1.5% | $1.23B+4.2% | $1.18B+3.8% | $1.14B+2.9% | ||
| $223M+4.2% | $214M+16.9% | $183M+4.6% | $175M-1.7% | $178M-2.7% | ||
| $148M+32.1% | $112M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $397M-36.8% | $628M+75.9% | $357M— | —— | —— | ||
| $39M-91.7% | $468M+3,220% | -$15M-66.7% | -$9M-213% | $8M-74.2% | ||
| —— | —— | -$119M-80.3% | -$66M-540% | $15M+115% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.6B+10.5% | $6.87B+7.1% | $6.42B+8.2% | $5.94B+2.8% | $5.77B-5.6% | ||
| $2.12B+8.4% | $1.96B-2.3% | $2B+5.8% | $1.89B-5.1% | $2B+4.1% | ||
| $41M+7.9% | $38M+2.7% | $37M+12.1% | $33M-8.3% | $36M+2.9% | ||
| $29M+11.5% | $26M-16.1% | $31M+14.8% | $27M-10.0% | $30M+11.1% | ||
| $17M+41.7% | $12M-96.8% | $371M-33.3% | $556M— | —— | ||
| -$2.15B-8.6% | -$1.98B+16.8% | -$2.38B+3.1% | -$2.46B+3.8% | -$2.55B-3.1% | ||
| $1.89B+2.7% | $1.84B+2.7% | $1.79B+2.9% | $1.74B+3.0% | $1.69B+2.7% | ||
| $2.51B-0.4% | $2.52B-2.6% | $2.59B0.0% | $2.59B-1.1% | $2.62B+4.1% | ||
| $331M+6.4% | $311M+1.0% | $308M+10.4% | $279M-14.4% | $326M-10.9% | ||
| -$77M-18.5% | -$65M0.0% | -$65M0.0% | -$65M-3.2% | -$63M-46.5% | ||
| -$4.15B-0.8% | -$4.12B+0.5% | -$4.14B-0.5% | -$4.12B-1.8% | -$4.05B-5.4% | ||
| —— | —— | —— | $28M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$22M-4.8% | -$21M+12.5% | -$24M-140% | -$10M— | —— | ||
| $397M-36.8% | $628M+75.9% | $357M— | —— | —— | ||
| $20M+133% | -$61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39M-91.7% | $468M+3,220% | -$15M-66.7% | -$9M-213% | $8M-74.2% | ||
| $17M+41.7% | $12M-96.8% | $371M-33.3% | $556M— | —— | ||
| $29M+11.5% | $26M-16.1% | $31M+14.8% | $27M-10.0% | $30M+11.1% | ||
| -$77M-18.5% | -$65M0.0% | -$65M0.0% | -$65M-3.2% | -$63M-46.5% | ||
| $5.48B+11.4% | $4.92B+11.3% | $4.42B+9.3% | $4.04B+7.0% | $3.78B-10.0% | ||
| $5.48B+11.4% | $4.92B+11.3% | $4.42B+9.3% | $4.04B+7.0% | $3.78B-10.0% |
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.
