Tjx Companies (TJX) Cash from Operations (2009 - 2026)
Tjx Companies (TJX) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 1119000000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 184.01% year-over-year to 1119000000.0; the TTM figure through May 2026 stood at 7599000000.0 (up 31.63% YoY), while the FY2026 annual figure was 6874000000.0, up 12.39% from the prior year.
- Cash from Operations retreated to 1119000000.0 in Q2 2026 per TJX's latest filing, from 3157000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3157000000.0 in Q1 2026 and bottomed at 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.
- Tjx Companies' Cash from Operations stood at 1053000000.0 in 2022, then climbed by 11.21% to 1171000000.0 in 2023, then decreased by 10.67% to 1046000000.0 in 2024, then surged by 46.46% to 1532000000.0 in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 1.12 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 836.01 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 61.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 214.44 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 213.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -137.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 15.48 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 44.26 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -65.22 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 |