TJX Companies TJX Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $5.79B+19.9% | $5.49B+13.0% | $5.12B+5.1% | $4.97B+4.4% | $4.83B+3.8% | ||
| $1.29B+13.3% | $1.25B+13.0% | $1.23B+17.4% | $1.18B+14.9% | $1.14B+14.1% | ||
| $223M+25.3% | $214M+16.9% | $183M+3.4% | $175M+0.6% | $178M+8.5% | ||
| $148M— | $112M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $397M— | $628M— | $357M— | —— | —— | ||
| $39M+388% | $468M+1,410% | -$15M-131% | -$9M— | $8M— | ||
| —— | —— | -$119M-30.8% | -$66M+38.3% | $15M+117% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.6B+31.6% | $6.87B+12.4% | $6.42B+3.4% | $5.94B-6.3% | $5.77B-4.6% | ||
| $2.12B+6.3% | $1.96B+2.0% | $2B+8.5% | $1.89B+0.5% | $2B+12.1% | ||
| $41M+13.9% | $38M+8.6% | $37M+5.7% | $33M-2.9% | $36M+9.1% | ||
| $29M-3.3% | $26M-3.7% | $31M+3.3% | $27M-10.0% | $30M-3.2% | ||
| $17M— | $12M— | $371M— | $556M— | —— | ||
| -$2.15B+15.7% | -$1.98B+20.0% | -$2.38B-16.5% | -$2.46B-30.1% | -$2.55B-43.3% | ||
| $1.89B+11.8% | $1.84B+11.8% | $1.79B+11.7% | $1.74B+11.6% | $1.69B+11.2% | ||
| $2.51B-4.0% | $2.52B+0.4% | $2.59B+5.4% | $2.59B+3.1% | $2.62B+4.6% | ||
| $331M+1.5% | $311M-15.0% | $308M-8.3% | $279M-29.4% | $326M-6.1% | ||
| -$77M-22.2% | -$65M-51.2% | -$65M-44.4% | -$65M— | -$63M— | ||
| -$4.15B-2.6% | -$4.12B-7.3% | -$4.14B-9.8% | -$4.12B-10.6% | -$4.05B+4.1% | ||
| —— | —— | —— | $28M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$22M— | -$21M— | -$24M— | -$10M— | —— | ||
| $397M— | $628M— | $357M— | —— | —— | ||
| $20M— | -$61M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $39M+388% | $468M+1,410% | -$15M-131% | -$9M— | $8M— | ||
| $17M— | $12M— | $371M— | $556M— | —— | ||
| $29M-3.3% | $26M-3.7% | $31M+3.3% | $27M-10.0% | $30M-3.2% | ||
| -$77M-22.2% | -$65M-51.2% | -$65M-44.4% | -$65M— | -$63M— | ||
| $5.48B+45.0% | $4.92B+17.1% | $4.42B+1.2% | $4.04B-9.3% | $3.78B-11.5% | ||
| $5.48B+45.0% | $4.92B+17.1% | $4.42B+1.2% | $4.04B-9.3% | $3.78B-11.5% |
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.
