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Tjx Companies (TJX) Cash from Operations (2016 - 2026)

Tjx Companies has reported Cash from Operations over the past 18 years, most recently at 3157000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 16.75% to 3157000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 6874000000.0 through Jan 2026, up 12.39% year-over-year, with the annual reading at 6874000000.0 for FY2026, 12.39% up from the prior year.
  • Cash from Operations was 3157000000.0 for Q1 2026 at Tjx Companies, up from 1532000000.0 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.
  • The 5-year median for Cash from Operations is 1171000000.0 (2023), against an average of 1425945117.65.
  • The largest YoY upside for Cash from Operations was 289.17% in 2022 against a maximum downside of 53.61% in 2022.
  • A 5-year view of Cash from Operations shows it 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 skyrocketed by 46.46% to 1532000000.0 in 2025, then soared by 106.07% to 3157000000.0 in 2026.
  • Per Business Quant, the three most recent readings for TJX's Cash from Operations are 3157000000.0 (Q1 2026), 1532000000.0 (Q4 2025), and 1791000000.0 (Q3 2025).