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Tjx Companies (TJX) Net Cash Flow (2016 - 2026)

Tjx Companies has reported Net Cash Flow over the past 18 years, most recently at $1.5 billion for Q1 2026.

  • Quarterly Net Cash Flow rose 130.25% to $1.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $775.0 million through Jan 2026, up 489.45% year-over-year, with the annual reading at $775.0 million for FY2026, 489.45% up from the prior year.
  • Net Cash Flow was $1.5 billion for Q1 2026 at Tjx Companies, up from $16.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $2.1 billion in Q1 2023 and troughed at -$1.9 billion in Q2 2022.
  • The 5-year median for Net Cash Flow is -$195.0 million (2023), against an average of -$30.8 million.
  • Year-over-year, Net Cash Flow tumbled 227.67% in 2022 and then skyrocketed 490.01% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$124.0 million in 2022, then tumbled by 57.26% to -$195.0 million in 2023, then plummeted by 168.72% to -$524.0 million in 2024, then surged by 103.05% to $16.0 million in 2025, then skyrocketed by 9556.25% to $1.5 billion in 2026.
  • Per Business Quant, the three most recent readings for TJX's Net Cash Flow are $1.5 billion (Q1 2026), $16.0 million (Q4 2025), and $371.0 million (Q3 2025).