Operating Cash Flow
TJX Companies Operating Cash Flow increased by 106.1% to $3.16B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.8%, from $2.70B to $3.16B. Over 4 years (FY 2022 to FY 2026), Operating Cash Flow shows an upward trend with a 22.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$432.73M | $1.38B | $1.00B | $1.11B | -$634.48M | $640.71M | $1.05B | $3.02B | $745.00M | $1.34B | $1.17B | $2.80B | $737.00M | $1.63B | $1.05B | $2.70B | $394.00M | $1.79B | $1.53B | $3.16B |
| QoQ Change | — | +418.8% | -27.5% | +11.0% | -157.1% | +201.0% | +64.4% | +187.2% | -75.4% | +80.0% | -12.7% | +139.1% | -73.7% | +121.0% | -35.8% | +158.5% | -85.4% | +354.6% | -14.5% | +106.1% |
| YoY Change | — | — | — | — | -46.6% | -53.6% | +5.3% | +172.4% | +217.4% | +109.3% | +11.2% | -7.4% | -1.1% | +21.5% | -10.7% | -3.4% | -46.5% | +9.9% | +46.5% | +16.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is TJX Companies's operating cash flow?
- TJX Companies (TJX) reported operating cash flow of $3.16B in Q4 2025.
- How has TJX Companies's operating cash flow changed year-over-year?
- TJX Companies's operating cash flow increased by 16.8% year-over-year, from $2.70B to $3.16B.
- What is the long-term trend for TJX Companies's operating cash flow?
- Over 4 years (2022 to 2026), TJX Companies's operating cash flow has grown at a 22.5% compound annual growth rate (CAGR), from $3.06B to $6.87B.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.