Tjx Companies (TJX) Net Cash Flow (2009 - 2026)

Tjx Companies (TJX) has 18 years of Net Cash Flow data on file, last reported at -$635.0 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$635.0 million, up 45.12% year-over-year; the trailing twelve-month figure through May 2026 was $1.3 billion (up 257.02% YoY), and the FY2026 annual result was $775.0 million, up 489.45% from the prior year.
• Net Cash Flow declined to -$635.0 million in Q2 2026 per TJX's latest filing, from $1.5 billion 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.
• A 5-year average of -$64.3 million and a median of -$324.5 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 227.67% in 2022, then jumped 490.01% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$124.0 million in 2022, then plunged by 57.26% to -$195.0 million in 2023, then sank by 168.72% to -$524.0 million in 2024, then surged by 103.05% to $16.0 million in 2025, then tumbled by 4068.75% to -$635.0 million in 2026.
• Business Quant data shows TJX's Net Cash Flow at -$635.0 million in Q2 2026, $1.5 billion in Q1 2026, and $16.0 million in Q4 2025.