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Tjx Companies (TJX) Net Cash Flow (2016 - 2025)

Tjx Companies (TJX) has disclosed Net Cash Flow for 17 consecutive years, with $16.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 103.05% to $16.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$99.0 million, a 124.94% decrease, with the full-year FY2025 number at -$199.0 million, down 259.2% from a year prior.
  • Net Cash Flow was $16.0 million for Q4 2025 at Tjx Companies, down from $371.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.1 billion in Q1 2023 to a low of -$1.9 billion in Q2 2022.
  • A 5-year average of -$294.4 million and a median of -$375.9 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 254.27% in 2021, then skyrocketed 490.01% in 2023.
  • Tjx Companies' Net Cash Flow stood at -$297.9 million in 2021, then soared by 58.38% to -$124.0 million in 2022, then crashed by 57.26% to -$195.0 million in 2023, then tumbled by 168.72% to -$524.0 million in 2024, then soared by 103.05% to $16.0 million in 2025.
  • Per Business Quant, the three most recent readings for TJX's Net Cash Flow are $16.0 million (Q4 2025), $371.0 million (Q3 2025), and -$1.2 billion (Q2 2025).