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
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