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Tjx Companies (TJX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tjx Companies (TJX) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Tjx Companies' Cash from Operations rose 4646.27% to $1.5 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $6.4 billion, marking a year-over-year increase of 336.45%. This contributed to the annual value of $6.1 billion for FY2025, which is 97.41% up from last year.
  • Tjx Companies' Cash from Operations amounted to $1.5 billion in Q4 2025, which was up 4646.27% from $1.8 billion recorded in Q3 2025.
  • In the past 5 years, Tjx Companies' Cash from Operations registered a high of $3.0 billion during Q1 2023, and its lowest value of -$634.0 million during Q2 2022.
  • For the 5-year period, Tjx Companies' Cash from Operations averaged around $1.2 billion, with its median value being $1.1 billion (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 8699.32% in 2021, then surged by 28916.95% in 2022.
  • Over the past 5 years, Tjx Companies' Cash from Operations (Quarter) stood at $1.0 billion in 2021, then grew by 5.29% to $1.1 billion in 2022, then increased by 11.21% to $1.2 billion in 2023, then dropped by 10.67% to $1.0 billion in 2024, then skyrocketed by 46.46% to $1.5 billion in 2025.
  • Its Cash from Operations stands at $1.5 billion for Q4 2025, versus $1.8 billion for Q3 2025 and $394.0 million for Q2 2025.