TJX Companies TJX Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $1.33B+28.6% | $1.77B+26.8% | $1.44B+11.2% | $1.24B+13.1% | $1.04B-3.2% | ||
| $336M+13.5% | $327M+5.8% | $316M+18.8% | $308M+16.2% | $296M+12.1% | ||
| $42M+27.3% | $83M+59.6% | $55M+17.0% | $43M-6.5% | $33M-13.2% | ||
| $44M+450% | $21M— | $20M+33.3% | $63M+232% | $8M-66.7% | ||
| $40M+5.3% | —— | $52M-33.3% | $5M+124% | $38M+192% | ||
| $382M-36.8% | —— | $2.01B+5.4% | $241M-2.0% | $604M+127% | ||
| $282M+179% | —— | $1.25B+12.8% | $287M-33.1% | $101M-53.9% | ||
| -$954M-32.0% | $584M+86.6% | $417M— | $350M— | -$723M+2.4% | ||
| -$433M-10,725% | $486M+16,100% | $0-100% | -$14M-567% | -$4M-121% | ||
| -$86M-206% | —— | -$65M-442% | -$116M-231% | $81M+338% | ||
| $172M-6.0% | —— | $93M— | —— | $183M-8.0% | ||
| -$5M+37.5% | —— | $11M— | —— | -$8M-100% | ||
| $1.12B+184% | $3.16B+16.8% | $1.53B+46.5% | $1.79B+9.9% | $394M-46.5% | ||
| $662M+33.2% | $468M-8.9% | $531M+25.8% | $461M-18.1% | $497M+18.6% | ||
| $20M+17.6% | $7M+16.7% | $10M+66.7% | $4M-42.9% | $17M+6.3% | ||
| $14M+27.3% | $4M-55.6% | $7M+133% | $4M-42.9% | $11M+37.5% | ||
| $5M— | $0-100% | $7M-96.4% | $5M— | $0— | ||
| -$673M-33.8% | -$471M+45.9% | -$541M+12.3% | -$466M+17.2% | -$503M-17.8% | ||
| $474M+11.8% | $471M+11.6% | $473M+11.8% | $474M+12.1% | $424M+11.6% | ||
| $604M-1.5% | $784M-8.0% | $594M+0.2% | $531M-5.0% | $613M+20.4% | ||
| $70M+40.0% | $115M+2.7% | $92M+46.0% | $54M-46.5% | $50M-44.4% | ||
| -$73M-19.7% | -$1M0.0% | $0— | -$3M-200% | -$61M-48.8% | ||
| -$1.08B-3.1% | -$1.14B+1.9% | -$975M-2.3% | -$954M-8.2% | -$1.05B-24.8% | ||
| -$15M-119% | $45M+183% | —— | $13M— | $77M+800% | ||
| -$650M+39.8% | $1.59B— | —— | —— | -$1.08B-99.6% | ||
| -$1M— | -$4M+42.9% | -$15M-1,400% | -$2M— | $0+100% | ||
| -$954M-32.0% | $584M+86.6% | $417M— | $350M— | -$723M+2.4% | ||
| $56M+324% | -$65M— | -$32M-740% | $61M+19.6% | -$25M-933% | ||
| -$5M+37.5% | —— | $11M— | —— | -$8M-100% | ||
| -$433M-10,725% | $486M+16,100% | $0-100% | -$14M-567% | -$4M-121% | ||
| $5M— | $0-100% | $7M-96.4% | $5M— | $0— | ||
| $14M+27.3% | $4M-55.6% | $7M+133% | $4M-42.9% | $11M+37.5% | ||
| -$73M-19.7% | -$1M0.0% | $0— | -$3M-200% | -$61M-48.8% | ||
| $457M+544% | $2.69B+22.8% | $1B+60.4% | $1.33B+24.8% | -$103M-132% | ||
| $457M+544% | $2.69B+22.8% | $1B+60.4% | $1.33B+24.8% | -$103M-132% |
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.
