Tjx Companies (TJX) Net Cash Flow (2009 - 2026)
Tjx Companies (TJX) reported Net Cash Flow of $450 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 21.3% from $371 million a year earlier.
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Analysis
Tjx Companies (TJX) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Tjx Companies' Net Cash Flow came in at $1.38 billion; for FY2026 (ended Jan 31, 2026), it came in at $775 million.
- Net Cash Flow has a five-year compound annual growth rate of -36.0% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at -$199 million in FY2025, $125 million in FY2024, -$692 million in FY2023 and -$4.19 billion in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$1.89 billion in fiscal Q1 2023 and a high of $2.07 billion in fiscal Q4 2023.
- Year over year, Net Cash Flow gained in three of the last four quarters, with growth averaging 51.5%.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$635 million (Q1 2027), $1.55 billion (Q4 2026) and $16 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | -23.71 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 450.00 Mn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 157.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 1.88 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 8.87 Mn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 231.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | -31.26 Mn |
| 10 | JD.com | 32.27 Bn | -77.91 Bn | 8.71 Bn | -1.72 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 450.00 Mn |
| May 2, 2026 | -635.00 Mn |
| Jan 31, 2026 | 1.55 Bn |
| Nov 1, 2025 | 16.00 Mn |
| Aug 2, 2025 | 371.00 Mn |
| May 3, 2025 | -1.16 Bn |
| Feb 1, 2025 | 671.00 Mn |
| Nov 2, 2024 | -524.00 Mn |
| Aug 3, 2024 | 184.00 Mn |
| May 4, 2024 | -530.00 Mn |
| Feb 3, 2024 | 1.27 Bn |
| Oct 28, 2023 | -195.00 Mn |
| Jul 29, 2023 | -493.00 Mn |
| Apr 29, 2023 | -454.00 Mn |
| Jan 28, 2023 | 2.07 Bn |
| Oct 29, 2022 | -124.00 Mn |
| Jul 30, 2022 | -753.00 Mn |
| Apr 30, 2022 | -1.89 Bn |
| Jan 29, 2022 | -531.78 Mn |
| Oct 30, 2021 | -297.90 Mn |
API Access
Tjx Companies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TJX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TJX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TJX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();