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

Tjx Companies (TJX) has disclosed Net Cash Flow for 18 consecutive years, with $1.5 billion as the latest value 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 for Q1 2026 was $1.5 billion at Tjx Companies, up from $16.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.1 billion in Q1 2023, with the low at -$1.9 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$30.8 million, with a median of -$195.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow crashed 227.67% in 2022, then surged 490.01% in 2023.
  • Over 5 years, Net Cash Flow stood at -$124.0 million in 2022, then plummeted by 57.26% to -$195.0 million in 2023, then crashed by 168.72% to -$524.0 million in 2024, then skyrocketed by 103.05% to $16.0 million in 2025, then soared by 9556.25% to $1.5 billion in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $1.5 billion, $16.0 million, and $371.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.