annual CFO:
$6.12B+$59.00M(+0.97%)Summary
- As of today (August 28, 2025), TJX annual cash flow from operations is $6.12 billion, with the most recent change of +$59.00 million (+0.97%) on January 1, 2025.
- During the last 3 years, TJX annual CFO has risen by +$3.06 billion (+100.03%).
- TJX annual CFO is now at all-time high.
Performance
TJX Cash from operations Chart
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quarterly CFO:
$1.79B+$1.40B(+354.57%)Summary
- As of today (August 28, 2025), TJX quarterly cash flow from operations is $1.79 billion, with the most recent change of +$1.40 billion (+354.57%) on July 1, 2025.
- Over the past year, TJX quarterly CFO has increased by +$162.00 million (+9.94%).
- TJX quarterly CFO is now -56.10% below its all-time high of $4.08 billion, reached on October 31, 2020.
Performance
TJX quarterly CFO Chart
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TTM CFO:
$5.93B+$162.00M(+2.81%)Summary
- As of today (August 28, 2025), TJX TTM cash flow from operations is $5.93 billion, with the most recent change of +$162.00 million (+2.81%) on July 1, 2025.
- Over the past year, TJX TTM CFO has dropped by -$402.00 million (-6.34%).
- TJX TTM CFO is now -18.58% below its all-time high of $7.29 billion, reached on April 1, 2021.
Performance
TJX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TJX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.0% | +9.9% | -6.3% |
| 3 y3 years | +100.0% | +179.5% | +180.4% |
| 5 y5 years | +50.4% | -46.6% | +76.4% |
TJX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +100.0% | -40.8% | +354.6% | -6.3% | +180.4% |
| 5 y | 5-year | at high | +100.0% | -56.1% | +382.3% | -18.6% | +180.4% |
| alltime | all time | at high | >+9999.0% | -56.1% | +156.7% | -18.6% | >+9999.0% |
TJX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $1.79B(+354.6%) | $5.93B(+2.8%) |
| Apr 2025 | - | $394.00M(-85.4%) | $5.77B(-5.6%) |
| Jan 2025 | $6.12B(+1.0%) | $2.70B(+158.5%) | $6.12B(-1.5%) |
| Oct 2024 | - | $1.05B(-35.8%) | $6.21B(-2.0%) |
| Jul 2024 | - | $1.63B(+121.0%) | $6.34B(+4.8%) |
| Apr 2024 | - | $737.00M(-73.7%) | $6.05B(-0.1%) |
| Jan 2024 | $6.06B(+48.3%) | $2.80B(+139.1%) | $6.06B(-3.6%) |
| Oct 2023 | - | $1.17B(-12.7%) | $6.28B(+1.9%) |
| Jul 2023 | - | $1.34B(+80.0%) | $6.16B(+12.8%) |
| Apr 2023 | - | $745.00M(-75.4%) | $5.46B(+33.8%) |
| Jan 2023 | $4.08B(+33.6%) | $3.02B(+187.2%) | $4.08B(+88.2%) |
| Oct 2022 | - | $1.05B(+64.4%) | $2.17B(+2.5%) |
| Jul 2022 | - | $640.71M(-201.0%) | $2.12B(-25.9%) |
| Apr 2022 | - | -$634.48M(-157.1%) | $2.86B(-6.6%) |
| Jan 2022 | $3.06B(-33.0%) | $1.11B(+11.0%) | $3.06B(+37.0%) |
| Oct 2021 | - | $1.00B(-27.5%) | $2.23B(-58.0%) |
| Jul 2021 | - | $1.38B(-418.8%) | $5.31B(-27.1%) |
| Apr 2021 | - | -$432.73M(-251.8%) | $7.29B(+59.8%) |
| Jan 2021 | $4.56B(+12.2%) | $285.13M(-93.0%) | $4.56B(-29.5%) |
| Oct 2020 | - | $4.08B(+21.5%) | $6.47B(+92.3%) |
| Jul 2020 | - | $3.36B(-206.2%) | $3.36B(+344.5%) |
| Apr 2020 | - | -$3.16B(-244.1%) | $756.82M(-81.4%) |
| Jan 2020 | $4.07B(-0.5%) | $2.19B(+125.1%) | $4.07B(+16.7%) |
| Oct 2019 | - | $974.28M(+29.9%) | $3.48B(+1.7%) |
| Jul 2019 | - | $750.00M(+402.6%) | $3.43B(-2.4%) |
| Apr 2019 | - | $149.24M(-90.7%) | $3.51B(-14.1%) |
| Jan 2019 | $4.09B(+35.1%) | $1.61B(+75.6%) | $4.09B(+14.4%) |
| Oct 2018 | - | $917.09M(+9.7%) | $3.57B(+2.6%) |
| Jul 2018 | - | $835.78M(+15.3%) | $3.48B(+5.5%) |
| Apr 2018 | - | $724.88M(-33.9%) | $3.30B(+9.1%) |
| Jan 2018 | $3.03B(-16.0%) | $1.10B(+32.7%) | $3.03B(-12.1%) |
| Oct 2017 | - | $826.38M(+26.2%) | $3.44B(-2.9%) |
| Jul 2017 | - | $654.61M(+46.0%) | $3.55B(-2.3%) |
| Apr 2017 | - | $448.43M(-70.4%) | $3.63B(+0.8%) |
| Jan 2017 | $3.60B(+22.6%) | $1.51B(+63.1%) | $3.60B(+6.9%) |
| Oct 2016 | - | $928.67M(+25.8%) | $3.37B(+6.3%) |
| Jul 2016 | - | $738.35M(+75.7%) | $3.17B(+8.8%) |
| Apr 2016 | - | $420.27M(-67.2%) | $2.91B(-0.9%) |
| Jan 2016 | $2.94B(-2.4%) | $1.28B(+75.9%) | $2.94B(+3.0%) |
| Oct 2015 | - | $727.98M(+51.3%) | $2.85B(-0.3%) |
| Jul 2015 | - | $481.04M(+7.5%) | $2.86B(-4.1%) |
| Apr 2015 | - | $447.54M(-62.6%) | $2.98B(-0.9%) |
| Jan 2015 | $3.01B(+16.1%) | $1.20B(+62.4%) | $3.01B(+8.6%) |
| Oct 2014 | - | $736.35M(+22.3%) | $2.77B(-3.0%) |
| Jul 2014 | - | $602.24M(+27.1%) | $2.86B(+2.6%) |
| Apr 2014 | - | $473.75M(-50.5%) | $2.78B(+7.5%) |
| Jan 2014 | $2.59B(-14.9%) | $956.96M(+16.4%) | $2.59B(-0.3%) |
| Oct 2013 | - | $822.09M(+55.0%) | $2.60B(+2.0%) |
| Jul 2013 | - | $530.53M(+89.0%) | $2.55B(-2.8%) |
| Apr 2013 | - | $280.75M(-70.9%) | $2.62B(-13.9%) |
| Jan 2013 | $3.05B(+59.0%) | $965.65M(+25.0%) | $3.05B(-3.8%) |
| Oct 2012 | - | $772.22M(+28.0%) | $3.17B(+9.2%) |
| Jul 2012 | - | $603.18M(-14.4%) | $2.90B(+17.0%) |
| Apr 2012 | - | $704.56M(-35.1%) | $2.48B(+29.3%) |
| Jan 2012 | $1.92B(-3.1%) | $1.09B(+114.8%) | $1.92B(+12.2%) |
| Oct 2011 | - | $505.11M(+176.6%) | $1.71B(+4.4%) |
| Jul 2011 | - | $182.63M(+27.6%) | $1.64B(+2.8%) |
| Apr 2011 | - | $143.09M(-83.7%) | $1.59B(-19.4%) |
| Jan 2011 | $1.98B(-13.0%) | $877.29M(+102.5%) | $1.98B(-5.1%) |
| Oct 2010 | - | $433.22M(+212.7%) | $2.08B(-6.8%) |
| Jul 2010 | - | $138.55M(-73.7%) | $2.23B(-8.4%) |
| Apr 2010 | - | $527.42M(-46.3%) | $2.44B(+7.3%) |
| Jan 2010 | $2.27B(+96.8%) | $982.71M(+68.1%) | $2.27B(+32.3%) |
| Oct 2009 | - | $584.49M(+70.1%) | $1.72B(+23.4%) |
| Jul 2009 | - | $343.70M(-4.8%) | $1.39B(+11.1%) |
| Apr 2009 | - | $361.03M(-15.6%) | $1.25B(+8.5%) |
| Jan 2009 | $1.15B(-15.2%) | $427.74M(+65.5%) | $1.15B(-23.5%) |
| Oct 2008 | - | $258.42M(+26.1%) | $1.51B(-5.9%) |
| Jul 2008 | - | $204.96M(-22.2%) | $1.61B(-0.2%) |
| Apr 2008 | - | $263.46M(-66.4%) | $1.61B(+18.1%) |
| Jan 2008 | $1.36B(+13.9%) | $783.03M(+121.4%) | $1.36B(+5.0%) |
| Oct 2007 | - | $353.73M(+70.5%) | $1.30B(+6.7%) |
| Jul 2007 | - | $207.44M(+1126.7%) | $1.22B(+4.7%) |
| Apr 2007 | - | $16.91M(-97.6%) | $1.16B(-2.8%) |
| Jan 2007 | $1.20B | $718.24M(+163.4%) | $1.20B(+5.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $272.71M(+77.9%) | $1.13B(-4.1%) |
| Jul 2006 | - | $153.27M(+201.7%) | $1.18B(+15.2%) |
| Apr 2006 | - | $50.81M(-92.2%) | $1.02B(-11.8%) |
| Jan 2006 | $1.16B(+7.5%) | $651.42M(+102.9%) | $1.16B(+30.3%) |
| Oct 2005 | - | $321.09M(<-9900.0%) | $888.81M(-2.5%) |
| Jul 2005 | - | -$1.59M(-100.9%) | $911.97M(-14.8%) |
| Apr 2005 | - | $187.10M(-51.0%) | $1.07B(-0.6%) |
| Jan 2005 | $1.08B(+39.8%) | $382.21M(+11.0%) | $1.08B(-5.2%) |
| Oct 2004 | - | $344.25M(+119.2%) | $1.14B(+5.3%) |
| Jul 2004 | - | $157.04M(-18.8%) | $1.08B(+4.3%) |
| Apr 2004 | - | $193.31M(-56.2%) | $1.03B(+34.2%) |
| Jan 2004 | $770.50M(-15.2%) | $441.43M(+53.6%) | $770.50M(-12.9%) |
| Oct 2003 | - | $287.40M(+156.4%) | $884.12M(+25.9%) |
| Jul 2003 | - | $112.08M(-259.2%) | $702.19M(+7.9%) |
| Apr 2003 | - | -$70.41M(-112.7%) | $650.77M(-28.4%) |
| Jan 2003 | $908.56M(-0.4%) | $555.04M(+426.2%) | $908.56M(-9.8%) |
| Oct 2002 | - | $105.48M(+73.9%) | $1.01B(-2.1%) |
| Jul 2002 | - | $60.66M(-67.6%) | $1.03B(-2.3%) |
| Apr 2002 | - | $187.38M(-71.3%) | $1.05B(+15.4%) |
| Jan 2002 | $912.45M(+63.9%) | $653.40M(+413.5%) | $912.45M(+26.3%) |
| Oct 2001 | - | $127.26M(+49.6%) | $722.36M(-7.8%) |
| Jul 2001 | - | $85.05M(+82.0%) | $783.88M(+42.2%) |
| Apr 2001 | - | $46.74M(-89.9%) | $551.31M(-1.0%) |
| Jan 2001 | $556.76M(-3.7%) | $463.31M(+145.4%) | $556.76M(-9.4%) |
| Oct 2000 | - | $188.78M(-228.0%) | $614.85M(+2.0%) |
| Jul 2000 | - | -$147.52M(-382.7%) | $603.07M(-2.3%) |
| Apr 2000 | - | $52.19M(-90.0%) | $617.48M(+6.8%) |
| Jan 2000 | $577.97M(-10.1%) | $521.39M(+194.6%) | $577.97M(+21.6%) |
| Oct 1999 | - | $177.00M(-233.0%) | $475.41M(-18.0%) |
| Jul 1999 | - | -$133.10M(-1149.6%) | $579.65M(-3.4%) |
| Apr 1999 | - | $12.68M(-97.0%) | $599.78M(-6.7%) |
| Jan 1999 | $642.77M(+66.8%) | $418.83M(+48.9%) | $642.77M(+7.7%) |
| Oct 1998 | - | $281.25M(-348.9%) | $596.92M(+10.0%) |
| Jul 1998 | - | -$112.97M(-303.0%) | $542.83M(+1.9%) |
| Apr 1998 | - | $55.67M(-85.1%) | $532.54M(+38.2%) |
| Jan 1998 | $385.47M(-42.0%) | $372.98M(+64.2%) | $385.47M(+9.9%) |
| Oct 1997 | - | $227.15M(-284.3%) | $350.86M(+16.8%) |
| Jul 1997 | - | -$123.26M(+34.9%) | $300.42M(-47.0%) |
| Apr 1997 | - | -$91.40M(-127.0%) | $566.58M(-14.7%) |
| Jan 1997 | $664.46M(+184.4%) | $338.37M(+91.5%) | $664.46M(-9.7%) |
| Oct 1996 | - | $176.71M(+23.7%) | $735.65M(+29.5%) |
| Jul 1996 | - | $142.89M(+2104.1%) | $568.04M(+53.8%) |
| Apr 1996 | - | $6.48M(-98.4%) | $369.25M(+58.1%) |
| Jan 1996 | $233.62M(+123.5%) | $409.56M(+4398.2%) | $233.62M(-532.8%) |
| Oct 1995 | - | $9.11M(-116.3%) | -$53.97M(+61.8%) |
| Jul 1995 | - | -$55.90M(-56.7%) | -$33.36M(+36.6%) |
| Apr 1995 | - | -$129.15M(-205.9%) | -$24.41M(-123.4%) |
| Jan 1995 | $104.55M(+23.8%) | $121.97M(+310.4%) | $104.55M(-28.8%) |
| Oct 1994 | - | $29.72M(-163.3%) | $146.88M(+0.1%) |
| Jul 1994 | - | -$46.95M(>+9900.0%) | $146.66M(+25.6%) |
| Apr 1994 | - | -$190.00K(-100.1%) | $116.81M(+38.4%) |
| Jan 1994 | $84.45M(-39.1%) | $164.30M(+456.9%) | $84.40M(+79.2%) |
| Oct 1993 | - | $29.50M(-138.4%) | $47.10M(-23.8%) |
| Jul 1993 | - | -$76.80M(+135.6%) | $61.80M(-40.7%) |
| Apr 1993 | - | -$32.60M(-125.7%) | $104.20M(-24.8%) |
| Jan 1993 | $138.63M(+31.3%) | $127.00M(+187.3%) | $138.60M(+81.4%) |
| Oct 1992 | - | $44.20M(-228.5%) | $76.40M(+4.5%) |
| Jul 1992 | - | -$34.40M(-2011.1%) | $73.10M(-29.9%) |
| Apr 1992 | - | $1.80M(-97.2%) | $104.30M(-1.2%) |
| Jan 1992 | $105.57M(-17.2%) | $64.80M(+58.4%) | $105.60M(-9.1%) |
| Oct 1991 | - | $40.90M(-1378.1%) | $116.20M(-17.6%) |
| Jul 1991 | - | -$3.20M(-203.2%) | $141.10M(+30.3%) |
| Apr 1991 | - | $3.10M(-95.9%) | $108.30M(-15.1%) |
| Jan 1991 | $127.56M(+46.0%) | $75.40M(+14.6%) | $127.60M(+144.4%) |
| Oct 1990 | - | $65.80M(-282.8%) | $52.20M(-483.8%) |
| Jul 1990 | - | -$36.00M(-260.7%) | -$13.60M(-160.7%) |
| Apr 1990 | - | $22.40M | $22.40M |
| Jan 1990 | $87.35M(+15.6%) | - | - |
| Jan 1989 | $75.54M(-0.5%) | - | - |
| Jan 1988 | $75.94M(+908.1%) | - | - |
| Jan 1987 | $7.53M(-89.8%) | - | - |
| Jan 1986 | $74.01M(-32.1%) | - | - |
| Jan 1985 | $109.01M(+37.7%) | - | - |
| Jan 1984 | $79.16M(+74.3%) | - | - |
| Jan 1983 | $45.41M(+86.4%) | - | - |
| Jan 1982 | $24.36M | - | - |
FAQ
- What is The TJX Companies, Inc. annual cash flow from operations?
- What is the all time high annual CFO for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. annual CFO year-on-year change?
- What is The TJX Companies, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. quarterly CFO year-on-year change?
- What is The TJX Companies, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. TTM CFO year-on-year change?
What is The TJX Companies, Inc. annual cash flow from operations?
The current annual CFO of TJX is $6.12B
What is the all time high annual CFO for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high annual cash flow from operations is $6.12B
What is The TJX Companies, Inc. annual CFO year-on-year change?
Over the past year, TJX annual cash flow from operations has changed by +$59.00M (+0.97%)
What is The TJX Companies, Inc. quarterly cash flow from operations?
The current quarterly CFO of TJX is $1.79B
What is the all time high quarterly CFO for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high quarterly cash flow from operations is $4.08B
What is The TJX Companies, Inc. quarterly CFO year-on-year change?
Over the past year, TJX quarterly cash flow from operations has changed by +$162.00M (+9.94%)
What is The TJX Companies, Inc. TTM cash flow from operations?
The current TTM CFO of TJX is $5.93B
What is the all time high TTM CFO for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high TTM cash flow from operations is $7.29B
What is The TJX Companies, Inc. TTM CFO year-on-year change?
Over the past year, TJX TTM cash flow from operations has changed by -$402.00M (-6.34%)