Tjx Companies (TJX) Cash from Operations (2009 - 2026)
Tjx Companies (TJX) reported Cash from Operations of 1119000000.0 for Q2 2026, up 184.01% year-over-year from 394000000.0 in Q2 2025, and down 64.55% quarter-over-quarter from 3157000000.0 in Q1 2026.
Tjx Companies (TJX) Cash from Operations (2009 - 2026) Analysis & Trends
Tjx Companies (TJX) has 18 years of Cash from Operations data on file, last reported at 1119000000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 1119000000.0, up 184.01% year-over-year; the trailing twelve-month figure through May 2026 was 7599000000.0 (up 31.63% YoY), and the FY2026 annual result was 6874000000.0, up 12.39% from the prior year.
- Cash from Operations eased to 1119000000.0 in Q2 2026 per TJX's latest filing, from 3157000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 3157000000.0 in Q1 2026 and troughed at 634000000.0 in Q2 2022.
- A 5-year average of 1408892611.11 and a median of 1145000000.0 in 2023 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 289.17% in 2022 and fell as far as 53.61% in 2022.
- A 5-year view of Cash from Operations shows it stood at 1053000000.0 in 2022, then advanced by 11.21% to 1171000000.0 in 2023, then retreated by 10.67% to 1046000000.0 in 2024, then jumped by 46.46% to 1532000000.0 in 2025, then fell by 26.96% to 1119000000.0 in 2026.
- Business Quant data shows TJX's Cash from Operations at 1119000000.0 in Q2 2026, 3157000000.0 in Q1 2026, and 1532000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | 1.12 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | 1.14 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | 263.01 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | 209.70 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | 673.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | 306.14 Mn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | 415.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.12 Bn |
| May 2, 2026 | 1.12 Bn |
| Jan 31, 2026 | 3.16 Bn |
| Jan 31, 2026 | 3.16 Bn |
| Nov 1, 2025 | 1.53 Bn |
| Nov 1, 2025 | 1.53 Bn |
| Aug 2, 2025 | 1.79 Bn |
| Aug 2, 2025 | 1.79 Bn |
| May 3, 2025 | 394.00 Mn |
| May 3, 2025 | 394.00 Mn |
| Feb 1, 2025 | 2.70 Bn |
| Feb 1, 2025 | 2.70 Bn |
| Nov 2, 2024 | 1.05 Bn |
| Nov 2, 2024 | 1.05 Bn |
| Aug 3, 2024 | 1.63 Bn |
| Aug 3, 2024 | 1.63 Bn |
| May 4, 2024 | 737.00 Mn |
| May 4, 2024 | 737.00 Mn |
| Feb 3, 2024 | 2.80 Bn |
| Feb 3, 2024 | 2.80 Bn |