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 97.71% 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 | $157.90 | +23.2% | +102.2% | +139.8% | +1138.0% | |
| 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 97.71% 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 95.40% 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 | $157.90 | -1.1% | +23.2% | +102.2% | +139.8% | |
| 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 | $394.00M | N/A | +184.0% |
| 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 95.40% 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 +39.09% above its 3-year low of $5.46B reached on an earlier date
- Sector Comparison
- TJX TTM cash from operations is higher than 97.49% 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 | $157.90 | -1.1% | +23.2% | +102.2% | +139.8% | |
| 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 | $5.77B | N/A | +31.6% |
| 3Y | $5.46B | N/A | +39.1% |
| 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 97.49% 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