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Operating Cash Flow for TJX Companies (TJX)

As of · Reported

Metric

Latest period

$1.12B

YoY change

+12.4%

5Y CAGR

+8.5%

Peak year (2026)

$6.87B

Operating Cash Flow history chart for TJX Companies (TJX) from 1990 to 2026

Latest: $6.87B

Operating Cash Flow growth chart for TJX Companies (TJX) from 1990 to 2026

Latest: +12.4%

Operating Cash Flow history table for TJX Companies (TJX) from 1990 to 2026

  • 2026$6.87B+12.4%
  • 2025$6.12B+1.0%
  • 2024$6.06B+48.3%
  • 2023$4.08B+33.6%
  • 2022$3.06B-33.0%
  • 2021$4.56B+12.2%
  • 2020$4.07B-0.5%
  • 2019$4.09B+35.1%
  • 2018$3.03B-16.0%
  • 2017$3.60B+21.7%
  • 2016$2.96B-1.6%
  • 2015$3.01B+16.1%
  • 2014$2.59B-14.9%
  • 2013$3.05B+59.0%
  • 2012$1.92B-3.1%
  • 2011$1.98B-13.0%
  • 2010$2.27B+96.8%
  • 2009$1.15B-15.2%
  • 2008$1.36B+13.9%
  • 2007$1.20B+3.2%
  • 2006$1.16B+7.2%
  • 2005$1.08B+40.1%
  • 2004$770.50M-15.2%
  • 2003$908.56M-0.4%
  • 2002$912.45M+63.9%
  • 2001$556.76M-3.7%
  • 2000$577.97M-10.1%
  • 1999$642.80M+46.1%
  • 1998$440.00M-38.4%
  • 1997$713.80M+287.3%
  • 1996$184.30M+76.4%
  • 1995$104.50M+23.8%
  • 1994$84.40M-39.1%
  • 1993$138.60M+31.3%
  • 1992$105.60M-17.2%
  • 1991$127.60M+46.2%
  • 1990$87.30M—

Operating Cash Flow values are taken from TJX Companies's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at TJX Companies (TJX)

Operating Cash Flow for TJX Companies (TJX): headline value $1.12B · YoY +12.4%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2026 reading of TJX Companies (TJX) operating cash flow is $6.87B – grew 12.4% year-over-year.

Over 2021–2026 (5 years), TJX Companies operating cash flow expanded at a +8.5% compound annual rate, sustaining 4 straight years of year-over-year growth.

The highest annual operating cash flow of $6.87B was reported in 2026. The lowest in the available history was $84.40M in 1994.

TJX Companies Operating Cash Flow by Year

TJX Companies Operating Cash Flow 2026: $6.87B

In 2026, TJX Companies reported operating cash flow of $6.87B, grew 12.4% from 2025. This figure represents the highest annual value in the available history.

TJX Companies Operating Cash Flow 2025: $6.12B

TJX Companies operating cash flow in 2025 was $6.12B, edged up 1.0% from 2024.

TJX Companies Operating Cash Flow 2024: $6.06B

2024's operating cash flow for TJX Companies came in at $6.06B, surged 48.3% from 2023.

TJX Companies Operating Cash Flow 2023: $4.08B

TJX Companies posted operating cash flow of $4.08B in 2023, surged 33.6% from 2022.

TJX Companies Operating Cash Flow 2022: $3.06B

TJX Companies operating cash flow in 2022 was $3.06B.

See more financial history for TJX Companies (TJX).

Sector peers by Operating Cash Flow

Consumer Cyclical peers of TJX Companies (TJX), ranked by their latest operating cash flow

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