Tjx Companies (TJX) Cash from Operations (2009 - 2026)

Tjx Companies' (TJX) quarterly Cash from Operations came in at 1119000000.0 in Q2 2026, up 184.01% year-on-year from 394000000.0 in Q2 2025, and down 64.55% on a QoQ basis 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.

  • On a quarterly basis, Cash from Operations rose 184.01% year-over-year to 1119000000.0 in Q2 2026; TTM through May 2026 was 7599000000.0, a 31.63% increase from a year earlier, with the FY2026 full-year figure at 6874000000.0, up 12.39% from the prior year.
  • Cash from Operations for Q2 2026 stood at 1119000000.0, down from 3157000000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TJX reached as high as 3157000000.0 in Q1 2026 and fell as low as 634000000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 1408892611.11 across 5 years, with a median of 1145000000.0 in 2023.
  • On a YoY basis, Cash from Operations climbed as much as 289.17% in 2022 and fell as far as 53.61% in 2022.
  • Year by year, Cash from Operations stood at 1053000000.0 in 2022, then increased by 11.21% to 1171000000.0 in 2023, then dropped by 10.67% to 1046000000.0 in 2024, then jumped by 46.46% to 1532000000.0 in 2025, then slipped by 26.96% to 1119000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 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 169.48 Bn 163.90 Bn 4.48 Bn 1.12 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 1.12 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn 61.47 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 1.14 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 213.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -137.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn 15.48 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 209.70 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn 44.26 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn 415.89 Mn

Historic Data

Download Data
DateValue
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