Annual CFO
$6.12B$59.00M+0.97%
Summary
- Current Value
- As of today, TJX annual cash from operations is $6.12B, up +0.97% on
- Historical Performance
- TJX annual cash from operations is up +100.03% over the past 3 years, and up +50.40% over the past 5 years
- All-Time High Comparison
- TJX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TJX annual cash from operations is +100.03% above its 3-year low of $3.06B reached on an earlier date
- Sector Comparison
- TJX annual cash from operations is higher than 97.77% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.12B | +1.0% | +100.0% | +50.4% | +169.2% | |
| Quarterly Cash From Operations | $1.53B | +46.5% | +45.5% | -62.5% | +253.6% | |
| TTM Cash From Operations | $6.42B | +3.4% | +195.9% | -0.8% | +208.4% | |
| Price | $157.81 | +29.7% | +93.6% | +124.7% | +1282.8% | |
| Annual Cash From Investing | -$2.48B | -44.3% | -136.7% | -69.4% | -342.1% | |
| Annual Cash From Financing | -$3.84B | +8.9% | +38.1% | -58.9% | -557.5% | |
| Annual Free Cash Flow | $4.20B | -3.2% | +108.6% | +47.6% | +127.8% | |
| Annual CAPEX | $1.92B | +11.4% | +83.6% | +56.8% | +346.8% | |
| Annual Net Income | $4.86B | +8.7% | +48.2% | +48.6% | +300.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.12B | at high | |
| 5Y | $6.12B | at high | |
| All | $6.12B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.06B | N/A | +100.0% |
| 5Y | $3.06B | +100.0% | |
| All | $7.53M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TJX?
As of today, TJX annual cash from operations is $6.12B
What is 1-year change in TJX annual cash from operations?
TJX annual cash from operations is up +0.97% year-over-year
What is 3-year change in TJX annual cash from operations?
TJX annual cash from operations is up +100.03% over the past 3 years
How far is TJX annual cash from operations from its all-time high?
TJX annual cash from operations is currently at its all-time high
How does TJX annual cash from operations rank versus sector peers?
TJX annual cash from operations is higher than 97.77% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?
The next annual earnings release for TJX is on
Quarterly CFO
$1.53B$259.00M-14.46%
Summary
- Current Value
- As of today, TJX quarterly cash from operations is $1.53B, down -14.46% on
- Historical Performance
- TJX quarterly cash from operations is up +46.46% year-over-year, and up +45.49% over the past 3 years
- All-Time High Comparison
- TJX quarterly cash from operations is currently -62.45% below its historical high of $4.08B set on
- 3-Year Low Comparison
- TJX quarterly cash from operations is +288.83% above its 3-year low of $394.00M reached on
- Sector Comparison
- TJX quarterly cash from operations is higher than 97.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.53B | -14.5% | +46.5% | +45.5% | -62.5% | |
| Annual Cash From Operations | $6.12B | – | +1.0% | +100.0% | +50.4% | |
| TTM Cash From Operations | $6.42B | +8.2% | +3.4% | +195.9% | -0.8% | |
| Price | $157.81 | +13.9% | +29.7% | +93.6% | +124.7% | |
| Quarterly Cash From Investing | -$541.00M | -16.1% | +12.3% | -33.0% | -331.6% | |
| Quarterly Cash From Financing | -$975.00M | -2.2% | -2.3% | -26.5% | -3558.8% | |
| Quarterly Free Cash Flow | $1.00B | -24.7% | +60.4% | +54.8% | -74.7% | |
| Quarterly CAPEX | $531.00M | +15.2% | +25.8% | +30.7% | +329.3% | |
| Quarterly Net Income | $1.44B | +16.0% | +11.2% | +35.7% | +66.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | -43.3% | |
| 3Y | $3.02B | -49.4% | |
| 5Y | $4.08B | N/A | -62.5% |
| All | $4.08B | -62.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $394.00M | +288.8% | |
| 3Y | $394.00M | +288.8% | |
| 5Y | -$634.48M | +341.5% | |
| All | -$3.16B | +148.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TJX?
As of today, TJX quarterly cash from operations is $1.53B
What is TJX quarterly cash from operations most recent change?
TJX quarterly cash from operations was down -14.46% on October 1, 2025
What is 1-year change in TJX quarterly cash from operations?
TJX quarterly cash from operations is up +46.46% year-over-year
How far is TJX quarterly cash from operations from its all-time high?
TJX quarterly cash from operations is currently -62.45% below its historical high of $4.08B set on October 31, 2020
How does TJX quarterly cash from operations rank versus sector peers?
TJX quarterly cash from operations is higher than 97.78% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
TTM CFO
$6.42B$486.00M+8.19%
Summary
- Current Value
- As of today, TJX TTM cash from operations is $6.42B, up +8.19% on
- Historical Performance
- TJX TTM cash from operations is up +3.36% year-over-year, and up +195.93% over the past 3 years
- All-Time High Comparison
- TJX TTM cash from operations is currently -11.92% below its historical high of $7.29B set on
- 3-Year Low Comparison
- TJX TTM cash from operations is +195.93% above its 3-year low of $2.17B reached on an earlier date
- Sector Comparison
- TJX TTM cash from operations is higher than 97.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.42B | +8.2% | +3.4% | +195.9% | -0.8% | |
| Annual Cash From Operations | $6.12B | – | +1.0% | +100.0% | +50.4% | |
| Quarterly Cash From Operations | $1.53B | -14.5% | +46.5% | +45.5% | -62.5% | |
| Price | $157.81 | +13.9% | +29.7% | +93.6% | +124.7% | |
| TTM Cash From Investing | -$2.38B | +3.1% | -16.5% | -65.2% | -162.0% | |
| TTM Cash From Financing | -$4.14B | -0.5% | -9.8% | -2.8% | -239.9% | |
| TTM Free Cash Flow | $4.42B | +9.3% | +1.2% | +496.4% | -23.9% | |
| TTM CAPEX | $2.00B | +5.8% | +8.5% | +40.2% | +201.7% | |
| TTM Net Income | $5.12B | +2.9% | +5.1% | +50.6% | +582.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.42B | at high | |
| 3Y | $6.42B | at high | |
| 5Y | $7.29B | -11.9% | |
| All | $7.29B | -11.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.77B | +11.2% | |
| 3Y | $2.17B | N/A | +195.9% |
| 5Y | $2.12B | +203.3% | |
| All | -$53.97M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TJX?
As of today, TJX TTM cash from operations is $6.42B
What is TJX TTM cash from operations most recent change?
TJX TTM cash from operations was up +8.19% on October 1, 2025
What is 1-year change in TJX TTM cash from operations?
TJX TTM cash from operations is up +3.36% year-over-year
How far is TJX TTM cash from operations from its all-time high?
TJX TTM cash from operations is currently -11.92% below its historical high of $7.29B set on April 1, 2021
How does TJX TTM cash from operations rank versus sector peers?
TJX TTM cash from operations is higher than 97.58% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- TJX Official Website www.tjx.com
- TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
- TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx