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.

• On a quarterly basis, Net Cash Flow rose 45.12% year-over-year to -$635.0 million in Q2 2026; TTM through May 2026 was $1.3 billion, a 257.02% 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 for Q2 2026 stood at -$635.0 million, down from $1.5 billion in the prior quarter.
• Over the last five years, Net Cash Flow for TJX reached as high as $2.1 billion in Q1 2023 and fell as low as -$1.9 billion in Q2 2022.
• Historically, Net Cash Flow has averaged -$64.3 million across 5 years, with a median of -$324.5 million in 2023.
• Across the five-year window, Net Cash Flow tumbled 227.67% in 2022 and surged 490.01% in 2023, its largest moves.
• Year by year, 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 surged by 103.05% to $16.0 million in 2025, then plunged by 4068.75% to -$635.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$635.0 million in Q2 2026, $1.5 billion in Q1 2026, and $16.0 million in Q4 2025.