TJX COMPANIES INC /DE/ Operating Cash Flow 2008-2026 | TJX
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is TJX COMPANIES INC /DE/'s current operating cash flow?
TJX COMPANIES INC /DE/ (TJX) annual operating cash flow for 2025 was $6.12B, a 0.97% increase from 2024. TJX COMPANIES INC /DE/ operating cash flow for the quarter ending November 1, 2025 was $1.53B.
What was TJX COMPANIES INC /DE/'s operating cash flow in 2024?
TJX COMPANIES INC /DE/ annual operating cash flow for 2024 was $6.06B, a 48.31% increase from 2023.
What was TJX COMPANIES INC /DE/'s operating cash flow in 2023?
TJX COMPANIES INC /DE/ annual operating cash flow for 2023 was $4.08B, a 33.60% increase from 2022.
What is TJX COMPANIES INC /DE/'s 5-year operating cash flow CAGR?
TJX COMPANIES INC /DE/ operating cash flow grew at a compound annual growth rate (CAGR) of 8.50% from FY2020 to FY2025, going from $4.07B to $6.12B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $6.12B | +1.0% | 10-K |
| FY2024 | $6.06B | +48.3% | 10-K |
| FY2023 | $4.08B | +33.6% | 10-K |
| FY2022 | $3.06B | -33.0% | 10-K |
| FY2021 | $4.56B | +12.2% | 10-K |
| FY2020 | $4.07B | -0.5% | 10-K |
| FY2019 | $4.09B | +35.1% | 10-K |
| FY2018 | $3.03B | -16.6% | 10-K |
| FY2017 | $3.63B | +22.7% | 10-K |
| FY2016 | $2.96B | -1.7% | 10-K |
| FY2015 | $3.01B | +16.1% | 10-K |
| FY2014 | $2.59B | -14.9% | 10-K |
| FY2013 | $3.05B | +59.0% | 10-K |
| FY2012 | $1.92B | -3.1% | 10-K |
| FY2011 | $1.98B | -13.0% | 10-K |
| FY2010 | $2.27B | +96.8% | 10-K |
| FY2009 | $1.15B | -16.0% | 10-K |
| FY2008 | $1.37B | - | 10-K |