Annual CFO
$6.87B$758.00M+12.39%
Summary
- Current Value
- As of today, TJX annual cash from operations is $6.87B, up +12.39% on
- Historical Performance
- TJX annual cash from operations is up +68.32% over the past 3 years, up +50.68% 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 +68.32% above its 3-year low of $4.08B reached on an earlier date
- Sector Comparison
- TJX annual cash from operations is higher than 97.65% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.87B | +12.4% | +68.3% | +50.7% | +247.8% | |
| Quarterly Cash From Operations | $1.12B | +184.0% | +50.2% | +358.6% | +682.0% | |
| TTM Cash From Operations | $7.60B | +31.6% | +39.1% | +4.2% | +377.3% | |
| Price | $159.92 | +24.2% | +87.2% | +133.2% | +1113.8% | |
| Annual Cash From Investing | -$1.98B | +20.0% | -34.8% | -242.4% | -205.9% | |
| Annual Cash From Financing | -$4.12B | -7.3% | -24.6% | -227.6% | -236.5% | |
| Annual Free Cash Flow | $4.92B | +17.1% | +87.2% | +23.1% | +287.4% | |
| Annual CAPEX | $1.96B | +2.0% | +34.3% | +244.5% | +176.8% | |
| Annual Net Income | $5.49B | +12.9% | +57.1% | +5972.7% | +310.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.87B | at high | |
| 5Y | $6.87B | at high | |
| All | $6.87B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.08B | N/A | +68.3% |
| 5Y | $3.06B | +124.8% | |
| 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 $6.87B
- What is 1-year change in TJX annual cash from operations?
- TJX annual cash from operations is up +12.39% year-over-year
- What is 3-year change in TJX annual cash from operations?
- TJX annual cash from operations is up +68.32% 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 97.65% of companies in Consumer Cyclical sector
- When is TJX next annual earnings release?
- As of today, the next annual earnings release for TJX has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.12B$2.04B-64.55%
Summary
- Current Value
- As of today, TJX quarterly cash from operations is $1.12B, down -64.55% on
- Historical Performance
- TJX quarterly cash from operations is up +184.01% year-over-year, up +50.20% over the past 3 years
- All-Time High Comparison
- TJX quarterly cash from operations is currently -72.57% below its historical high of $4.08B set on
- 3-Year Low Comparison
- TJX quarterly cash from operations is +184.01% above its 3-year low of $394.00M reached on
- Sector Comparison
- TJX quarterly cash from operations is higher than 95.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.12B | -64.5% | +184.0% | +50.2% | +358.6% | |
| Annual Cash From Operations | $6.87B | – | +12.4% | +68.3% | +50.7% | |
| TTM Cash From Operations | $7.60B | +10.6% | +31.6% | +39.1% | +4.2% | |
| Price | $159.92 | +3.2% | +24.2% | +87.2% | +133.2% | |
| Quarterly Cash From Investing | -$673.00M | -42.9% | -33.8% | -85.9% | -199.2% | |
| Quarterly Cash From Financing | -$1.08B | +5.3% | -3.1% | -29.1% | -2.6% | |
| Quarterly Free Cash Flow | $457.00M | -83.0% | +543.7% | +19.0% | +169.4% | |
| Quarterly CAPEX | $662.00M | +41.5% | +33.2% | +83.4% | +193.8% | |
| Quarterly Net Income | $1.33B | -24.9% | +28.6% | +49.5% | +149.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.16B | -64.5% | |
| 3Y | $3.16B | -64.5% | |
| 5Y | $3.16B | -64.5% | |
| All | $4.08B | -72.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at low | |
| 3Y | $394.00M | +184.0% | |
| 5Y | -$634.48M | +276.4% | |
| All | -$3.16B | +135.4% |
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 $1.12B
- What is TJX quarterly cash from operations most recent change?
- TJX quarterly cash from operations was down -64.55% on April 1, 2026
- What is 1-year change in TJX quarterly cash from operations?
- TJX quarterly cash from operations is up +184.01% year-over-year
- How far is TJX quarterly cash from operations from its all-time high?
- TJX quarterly cash from operations is currently -72.57% 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 95.50% 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
TTM CFO
$7.60B$725.00M+10.55%
Summary
- Current Value
- As of today, TJX TTM cash from operations is $7.60B, up +10.55% on
- Historical Performance
- TJX TTM cash from operations is up +31.63% year-over-year, up +39.09% over the past 3 years
- All-Time High Comparison
- TJX TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- TJX TTM cash from operations is +31.63% above its 3-year low of $5.77B reached on
- Sector Comparison
- TJX TTM cash from operations is higher than 97.43% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.60B | +10.6% | +31.6% | +39.1% | +4.2% | |
| Annual Cash From Operations | $6.87B | – | +12.4% | +68.3% | +50.7% | |
| Quarterly Cash From Operations | $1.12B | -64.5% | +184.0% | +50.2% | +358.6% | |
| Price | $159.92 | +3.2% | +24.2% | +87.2% | +133.2% | |
| TTM Cash From Investing | -$2.15B | -8.6% | +15.8% | -42.7% | -269.3% | |
| TTM Cash From Financing | -$4.15B | -0.8% | -2.6% | -29.2% | -79.3% | |
| TTM Free Cash Flow | $5.48B | +11.4% | +45.0% | +38.3% | -18.3% | |
| TTM CAPEX | $2.12B | +8.4% | +6.3% | +41.1% | +264.1% | |
| TTM Net Income | $5.79B | +5.4% | +19.9% | +52.3% | +283.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.60B | at high | |
| 3Y | $7.60B | at high | |
| 5Y | $7.60B | at high | |
| All | $7.60B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.94B | N/A | +28.0% |
| 3Y | $5.77B | +31.6% | |
| 5Y | $2.12B | +259.0% | |
| 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 $7.60B
- What is TJX TTM cash from operations most recent change?
- TJX TTM cash from operations was up +10.55% on April 1, 2026
- What is 1-year change in TJX TTM cash from operations?
- TJX TTM cash from operations is up +31.63% year-over-year
- How far is TJX TTM cash from operations from its all-time high?
- TJX TTM cash from operations is currently at its all-time high
- How does TJX TTM cash from operations rank versus sector peers?
- TJX TTM cash from operations is higher than 97.43% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
- TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
- TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx
