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

Tjx Companies (TJX) has disclosed Cash from Operations for 17 consecutive years, with 1532000000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 46.46% to 1532000000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was 6421000000.0, a 3.36% increase, with the full-year FY2025 number at 6116000000.0, up 0.97% from a year prior.
  • Cash from Operations was 1532000000.0 for Q4 2025 at Tjx Companies, down from 1791000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3025000000.0 in Q1 2023 to a low of 634000000.0 in Q2 2022.
  • A 5-year average of 1165812000.0 and a median of 1081533500.0 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: plummeted 86.99% in 2021, then skyrocketed 289.17% in 2022.
  • Tjx Companies' Cash from Operations stood at 1000054000.0 in 2021, then rose by 5.29% to 1053000000.0 in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for TJX's Cash from Operations are 1532000000.0 (Q4 2025), 1791000000.0 (Q3 2025), and 394000000.0 (Q2 2025).