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

Tjx Companies (TJX) has reported Net Cash Flow for 18 consecutive years, with $450.0 million the latest figure, recorded in Q3 2026.

• On a quarterly basis, Net Cash Flow rose 21.29% year-over-year to $450.0 million in Q3 2026; TTM through Aug 2026 was $1.4 billion, a 315.34% increase from a year earlier, with the FY2026 full-year figure at $775.0 million, up 489.45% from the prior year.
• Net Cash Flow was $450.0 million for Q3 2026 at Tjx Companies, up from -$635.0 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.
• A 5-year average of -$37.3 million and a median of -$195.0 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 227.67% in 2022 and soared 490.01% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$124.0 million in 2022, then sank by 57.26% to -$195.0 million in 2023, then slumped by 168.72% to -$524.0 million in 2024, then jumped by 103.05% to $16.0 million in 2025, then soared by 2712.5% to $450.0 million in 2026.
• The last three Net Cash Flow figures came in at $450.0 million (Q3 2026), -$635.0 million (Q2 2026), and $1.5 billion (Q1 2026), per Business Quant data.