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The TJX Companies, Inc. company logo
The TJX Companies, Inc. logo

The TJX Companies, Inc. (TJX) Cash From Operations

Annual CFO

$6.81B$697.00M+11.40%

Summary

As of today, TJX annual cash from operations is $6.81B, up +11.40% on
TJX annual cash from operations is up +66.82% over the past 3 years, up +49.35% over the past 5 years
TJX annual cash from operations is currently at its all-time high
TJX annual cash from operations is +66.82% above its 3-year low of $4.08B reached on an earlier date
TJX annual cash from operations is higher than 97.89% of companies in Consumer Cyclical sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

TJX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$6.81B+11.4%+66.8%+49.4%+244.7%
Quarterly Cash From Operations$3.10B+14.5%+2.4%+985.8%+252.9%
TTM Cash From Operations$6.81B+11.4%+66.8%+49.4%+244.7%
Price$155.81+35.1%+109.7%+133.1%+1152.2%
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$4.86B+15.7%+84.8%+21.6%+282.6%
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

TJX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.81Bat high
5Y$6.81Bat high
All$6.81Bat high

Cash From Operations Lows

TJX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$4.08BN/A+66.8%
5Y$3.06B+122.8%
All$7.53M>+9999.0%

Cash From Operations History

YearValueChange
$6.81B+11.4%
$6.12B+1.0%
$6.06B+48.3%
$4.08B+33.6%
$3.06B-33.0%
$4.56B+12.2%
$4.07B-0.5%
$4.09B+35.1%
$3.03B-16.0%
$3.60B+22.6%
$2.94B-2.4%
$3.01B+16.1%
$2.59B-14.9%
$3.05B+59.0%
$1.92B-3.1%
$1.98B-13.0%
$2.27B+96.8%
$1.15B-15.2%
$1.36B+13.9%
$1.20B+3.2%
$1.16B+7.5%
$1.08B+39.8%
$770.50M-15.2%
YearValueChange
$908.56M-0.4%
$912.45M+63.9%
$556.76M-3.7%
$577.97M-10.1%
$642.77M+66.8%
$385.47M-42.0%
$664.46M+184.4%
$233.62M+123.5%
$104.55M+23.8%
$84.45M-39.1%
$138.63M+31.3%
$105.57M-17.2%
$127.56M+46.0%
$87.35M+15.6%
$75.54M-0.5%
$75.94M+908.1%
$7.53M-89.8%
$74.01M-32.1%
$109.01M+37.7%
$79.16M+74.3%
$45.41M+86.4%
$24.36M-

FAQ

  • What is the current annual cash from operations of TJX?

    As of today, TJX annual cash from operations is $6.81B

  • What is 1-year change in TJX annual cash from operations?

    TJX annual cash from operations is up +11.40% year-over-year

  • What is 3-year change in TJX annual cash from operations?

    TJX annual cash from operations is up +66.82% 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 97.89% 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

Data Sources & References

  1. TJX Official Website www.tjx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
  4. TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
  5. TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx