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TJX Companies TJX Operating Cash Flow

Operating Cash Flow at other companies

TargetTGT

$716M+160%

DillardsDDS

$363.98M+56.5%

Walmart WMT

$4.74B-12.4%

Ross StoresROST

$836.01M+104%

Macy'sM

$292M+556%

Kohl'sKSS

-$74M+19.6%

Other financials

Income statement

Revenue$14.3B+9.2%

Gross profit$4.5B+15.9%

Net income$1.3B+28.6%

EPS (diluted)$1.19+29.3%

Balance sheet

Cash & equivalents$5.6B+31.1%

Total debt$14.2B+8.6%

Total equity$10.4B+22.3%

Total assets$36.2B+13.5%

Cash flow

CapEx$662.0M+33.2%

Free cash flow$457.0M+544%

Valuation

Market cap$171.44B+24.4%

Enterprise value$180.04B+22.8%

P/E29.6×+1.1×

P/S2.8×+0.4×

Profitability

Gross margin31.4%+0.9pp

Net margin9.4%+0.9pp

FCF margin8.9%+2.3pp

Returns & leverage

Return on equity61.3%+0.9pp

Debt / equity1.4×-0.2×

Current ratio1.1×0.0×

Where this comes from

Reported directly by TJX Companies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: TJX Companies’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TJX Companies's operating cash flow?: TJX Companies (TJX) reported operating cash flow of $1.12B in Q1 2026.
How has TJX Companies's operating cash flow changed year-over-year?: TJX Companies's operating cash flow increased by 184.0% year-over-year, from $394M to $1.12B.
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?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.