TJX Companies TJX Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $5.49B+13.0% | $4.86B+8.7% | $4.47B+27.9% | $3.5B+6.5% | ||
| $1.25B+13.0% | $1.1B+14.5% | $964M+8.7% | $887M+2.2% | ||
| $214M+16.9% | $183M+14.4% | $160M+31.1% | $122M-35.4% | ||
| $112M— | —— | —— | $64M+245% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$58M— | ||
| —— | —— | —— | -$600M-77.5% | ||
| $628M— | —— | $443M— | —— | ||
| $468M+1,410% | $31M— | —— | $73M+321% | ||
| —— | -$100M-138% | -$42M— | —— | ||
| —— | —— | $46M— | —— | ||
| —— | —— | -$18M-1,700% | -$1M+99.2% | ||
| $6.87B+12.4% | $6.12B+1.0% | $6.06B+48.3% | $4.08B+33.6% | ||
| $1.96B+2.0% | $1.92B+11.4% | $1.72B+18.2% | $1.46B+39.4% | ||
| $38M+8.6% | $35M+25.0% | $28M-9.7% | $31M+40.9% | ||
| $26M-3.7% | $27M-18.2% | $33M+83.3% | $18M-14.3% | ||
| $12M— | —— | —— | $0— | ||
| -$1.98B+20.0% | -$2.48B-44.3% | -$1.72B-16.8% | -$1.47B-40.5% | ||
| $1.84B+11.8% | $1.65B+11.1% | $1.48B+10.8% | $1.34B+6.9% | ||
| $2.52B+0.4% | $2.51B+1.2% | $2.48B+10.2% | $2.26B+3.6% | ||
| $311M-15.0% | $366M+28.4% | $285M-11.2% | $321M+40.2% | ||
| -$65M-51.2% | -$43M— | —— | —— | ||
| -$4.12B-7.3% | -$3.84B+8.9% | -$4.22B-27.5% | -$3.31B+46.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | $123M— | —— | ||
| -$21M— | —— | -$61M-165% | -$23M-143% | ||
| $628M— | —— | $443M— | —— | ||
| -$61M— | —— | -$60M— | —— | ||
| —— | —— | -$18M-1,700% | -$1M+99.2% | ||
| $468M+1,410% | $31M— | —— | $73M+321% | ||
| $12M— | —— | —— | $0— | ||
| $26M-3.7% | $27M-18.2% | $33M+83.3% | $18M-14.3% | ||
| -$65M-51.2% | -$43M— | —— | —— | ||
| $4.92B+17.1% | $4.2B-3.2% | $4.34B— | —— | ||
| $4.92B+17.1% | $4.2B-3.2% | $4.34B— | —— |
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.
