The TJX Companies, Inc. Operating Cash Flow
The TJX Companies, Inc. (TJX) reported Operating Cash Flow of $3.35 billion for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- The TJX Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $2.23B, a 24.29% increase year-over-year.
- The TJX Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $1.12B, a 184.01% increase year-over-year.
- The TJX Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $3.16B, a 16.75% increase year-over-year.
- The TJX Companies, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $1.53B, a 46.46% increase year-over-year.
- The TJX Companies, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $6.87B, a 12.39% increase from fiscal 2025.
- The TJX Companies, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.12B, a 0.97% increase from fiscal 2024.
- The TJX Companies, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $6.06B, a 48.31% increase from fiscal 2023.
- The TJX Companies, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.08B, a 33.60% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $3.35B 10-Q · filed 2026-08-28 | $6.50B derived: sum of 3 quarters · filed 2026-08-28 | $8.03B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-05-02 | $1.12B 10-Q · filed 2026-05-29 | $4.28B derived: sum of 2 quarters · filed 2026-05-29 | $5.81B derived: sum of 3 quarters · filed 2026-05-29 | $7.60B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-01-31 | $3.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.69B derived: sum of 2 quarters · filed 2026-03-31 | $6.48B derived: sum of 3 quarters · filed 2026-08-28 | $6.87B 10-K · filed 2026-03-31 | ||||
| 2025-11-01 | $1.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $3.32B derived: sum of 2 quarters · filed 2026-08-28 | $3.72B 10-Q · filed 2025-12-02 | $6.42B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-08-02 | $1.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-28 | $2.19B 10-Q · filed 2026-08-28 | $4.89B derived: sum of 3 quarters · filed 2026-08-28 | $5.93B derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-05-03 | $394.00M 10-Q · filed 2026-05-29 | $3.10B derived: sum of 2 quarters · filed 2026-05-29 | $4.14B derived: sum of 3 quarters · filed 2026-05-29 | $5.77B derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2025-02-01 | $2.70B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.75B derived: sum of 2 quarters · filed 2026-03-31 | $5.38B derived: sum of 3 quarters · filed 2026-03-31 | $6.12B 10-K · filed 2026-03-31 | ||||
| 2024-11-02 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $2.67B derived: sum of 2 quarters · filed 2025-12-02 | $3.41B 10-Q · filed 2025-12-02 | $6.21B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-08-03 | $1.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-29 | $2.37B 10-Q · filed 2025-08-29 | $5.17B derived: sum of 3 quarters · filed 2026-03-31 | $6.34B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-05-04 | $737.00M 10-Q · filed 2025-05-30 | $3.54B derived: sum of 2 quarters · filed 2026-03-31 | $4.71B derived: sum of 3 quarters · filed 2026-03-31 | $6.05B derived: sum of 4 quarters · filed 2026-03-31 | ||||
| 2024-02-03 | $2.80B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $3.97B derived: sum of 2 quarters · filed 2026-03-31 | $5.31B derived: sum of 3 quarters · filed 2026-03-31 | $6.06B 10-K · filed 2026-03-31 | ||||
| 2023-10-28 | $1.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-04 | $2.51B derived: sum of 2 quarters · filed 2024-12-04 | $3.26B 10-Q · filed 2024-12-04 | $6.28B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-07-29 | $1.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $2.09B 10-Q · filed 2024-08-30 | $5.11B derived: sum of 3 quarters · filed 2025-04-02 | $6.16B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-04-29 | $745.00M 10-Q · filed 2024-05-31 | $3.77B derived: sum of 2 quarters · filed 2025-04-02 | $4.82B derived: sum of 3 quarters · filed 2025-04-02 | $5.46B derived: sum of 4 quarters · filed 2025-04-02 | ||||
| 2023-01-28 | $3.02B derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $4.08B derived: sum of 2 quarters · filed 2025-04-02 | $4.72B derived: sum of 3 quarters · filed 2025-04-02 | $4.08B 10-K · filed 2025-04-02 | ||||
| 2022-10-29 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29 | $1.69B derived: sum of 2 quarters · filed 2023-11-29 | $1.06B 10-Q · filed 2023-11-29 | $1.06B 10-Q · filed 2022-11-29 | $2.17B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-07-30 | $640.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-25 | $6.00M 10-Q · filed 2023-08-25 | $6.24M 10-Q · filed 2022-08-26 | $1.12B derived: sum of 3 quarters · filed 2024-04-03 | $2.12B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-04-30 | -$634.00M 10-Q · filed 2023-05-26 | -$634.48M 10-Q · filed 2022-05-27 | $476.07M derived: sum of 2 quarters · filed 2024-04-03 | $1.48B derived: sum of 3 quarters · filed 2024-04-03 | $2.86B derived: sum of 4 quarters · filed 2024-04-03 | |||
| 2022-01-29 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $2.11B derived: sum of 2 quarters · filed 2024-04-03 | $3.49B derived: sum of 3 quarters · filed 2024-04-03 | $3.06B 10-K · filed 2024-04-03 | $3.06B 10-K · filed 2022-03-30 | |||
| 2021-10-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-29 | $2.38B derived: sum of 2 quarters · filed 2022-11-29 | $1.95B 10-Q · filed 2022-11-29 | $2.23B derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-07-31 | $1.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-26 | $946.88M 10-Q · filed 2022-08-26 | $1.23B derived: sum of 3 quarters · filed 2023-03-29 | $5.31B derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-05-01 | -$432.73M 10-Q · filed 2022-05-27 | -$147.49M derived: sum of 2 quarters · filed 2023-03-29 | $3.93B derived: sum of 3 quarters · filed 2023-03-29 | $7.29B derived: sum of 4 quarters · filed 2023-03-29 | ||||
| 2021-01-30 | $285.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $4.37B derived: sum of 2 quarters · filed 2023-03-29 | $7.72B derived: sum of 3 quarters · filed 2023-03-29 | $4.56B 10-K · filed 2023-03-29 | $4.56B 10-K · filed 2021-03-31 | |||
| 2020-10-31 | $4.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-30 | $7.44B derived: sum of 2 quarters · filed 2021-11-30 | $4.28B 10-Q · filed 2021-11-30 | $6.47B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-08-01 | $3.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-27 | $196.78M 10-Q · filed 2021-08-27 | $2.39B derived: sum of 3 quarters · filed 2022-03-30 | $3.36B derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-05-02 | -$3.16B 10-Q · filed 2021-05-28 | -$967.47M derived: sum of 2 quarters · filed 2022-03-30 | $6.81M derived: sum of 3 quarters · filed 2022-03-30 | $756.82M derived: sum of 4 quarters · filed 2022-03-30 | ||||
| 2020-02-01 | $2.19B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $3.17B derived: sum of 2 quarters · filed 2022-03-30 | $3.92B derived: sum of 3 quarters · filed 2022-03-30 | $4.07B 10-K · filed 2022-03-30 | ||||
| 2019-11-02 | $974.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-01 | $1.72B derived: sum of 2 quarters · filed 2020-12-01 | $1.87B 10-Q · filed 2020-12-01 | $3.48B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-08-03 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-28 | $899.24M 10-Q · filed 2020-08-28 | $2.51B derived: sum of 3 quarters · filed 2021-03-31 | $3.43B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-05-04 | $149.24M 10-Q · filed 2020-05-21 | $1.76B derived: sum of 2 quarters · filed 2021-03-31 | $2.68B derived: sum of 3 quarters · filed 2021-03-31 | $3.51B derived: sum of 4 quarters · filed 2021-03-31 | ||||
| 2019-02-02 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $2.53B derived: sum of 2 quarters · filed 2021-03-31 | $3.36B derived: sum of 3 quarters · filed 2021-03-31 | $4.09B 10-K · filed 2021-03-31 | ||||
| 2018-11-03 | $917.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-03 | $1.75B derived: sum of 2 quarters · filed 2019-12-03 | $2.48B 10-Q · filed 2019-12-03 | $3.57B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-04 | $835.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $1.56B 10-Q · filed 2019-08-30 | $2.66B derived: sum of 3 quarters · filed 2020-03-27 | $3.48B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-05 | $724.88M 10-Q · filed 2019-05-31 | $1.82B derived: sum of 2 quarters · filed 2020-03-27 | $2.65B derived: sum of 3 quarters · filed 2020-03-27 | |||||
| 2018-02-03 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $1.92B derived: sum of 2 quarters · filed 2020-03-27 | $3.03B 10-K · filed 2020-03-27 | |||||
| 2017-10-28 | $826.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $1.93B 10-Q · filed 2018-12-04 | ||||||
| 2017-07-29 | $1.10B 10-Q · filed 2018-08-31 | |||||||
| 2017-01-28 | $3.63B 10-K · filed 2019-04-03 | |||||||
| 2014-02-01 | $956.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $1.78B derived: sum of 2 quarters · filed 2014-04-01 | $2.31B derived: sum of 3 quarters · filed 2014-04-01 | $2.59B 10-K · filed 2014-04-01 | ||||
| 2013-11-02 | $822.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $1.35B derived: sum of 2 quarters · filed 2013-12-03 | $1.63B 10-Q · filed 2013-12-03 | $2.60B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2013-08-03 | $530.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $811.28M 10-Q · filed 2013-08-30 | $1.78B derived: sum of 3 quarters · filed 2014-04-01 | $2.55B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2013-05-04 | $280.75M 10-Q · filed 2013-05-31 | $1.25B derived: sum of 2 quarters · filed 2014-04-01 | $2.02B derived: sum of 3 quarters · filed 2014-04-01 | $2.62B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2013-02-02 | $965.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $1.74B derived: sum of 2 quarters · filed 2014-04-01 | $2.34B derived: sum of 3 quarters · filed 2014-04-01 | $3.05B 10-K · filed 2014-04-01 | ||||
| 2012-10-27 | $772.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03 | $1.38B derived: sum of 2 quarters · filed 2013-12-03 | $2.08B 10-Q · filed 2013-12-03 | $3.17B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-07-28 | $603.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-30 | $1.31B 10-Q · filed 2013-08-30 | $2.39B derived: sum of 3 quarters · filed 2014-04-01 | $2.90B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-04-28 | $704.56M 10-Q · filed 2013-05-31 | $1.79B derived: sum of 2 quarters · filed 2014-04-01 | $2.29B derived: sum of 3 quarters · filed 2014-04-01 | $2.48B derived: sum of 4 quarters · filed 2014-04-01 | ||||
| 2012-01-28 | $1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | $1.59B derived: sum of 2 quarters · filed 2014-04-01 | $1.77B derived: sum of 3 quarters · filed 2014-04-01 | $1.92B 10-K · filed 2014-04-01 | ||||
| 2011-10-29 | $505.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $687.74M derived: sum of 2 quarters · filed 2012-11-29 | $830.83M 10-Q · filed 2012-11-29 | $1.71B derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-07-30 | $182.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-24 | $325.72M 10-Q · filed 2012-08-24 | $1.20B derived: sum of 3 quarters · filed 2013-04-02 | $1.64B derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-04-30 | $143.09M 10-Q · filed 2012-05-25 | $1.02B derived: sum of 2 quarters · filed 2013-04-02 | $1.45B derived: sum of 3 quarters · filed 2013-04-02 | $1.59B derived: sum of 4 quarters · filed 2013-04-02 | ||||
| 2011-01-29 | $877.29M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $1.31B derived: sum of 2 quarters · filed 2013-04-02 | $1.45B derived: sum of 3 quarters · filed 2013-04-02 | $1.98B 10-K · filed 2013-04-02 | ||||
| 2010-10-30 | $433.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $571.78M derived: sum of 2 quarters · filed 2011-12-01 | $1.10B 10-Q · filed 2011-12-01 | $2.08B derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-07-31 | $138.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-26 | $665.97M 10-Q · filed 2011-08-26 | $1.65B derived: sum of 3 quarters · filed 2012-03-27 | $2.23B derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-05-01 | $527.42M 10-Q · filed 2011-05-27 | $1.51B derived: sum of 2 quarters · filed 2012-03-27 | $2.09B derived: sum of 3 quarters · filed 2012-03-27 | $2.44B derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-01-30 | $982.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | $1.57B derived: sum of 2 quarters · filed 2012-03-27 | $1.91B derived: sum of 3 quarters · filed 2012-03-27 | $2.27B 10-K · filed 2012-03-27 | ||||
| 2009-10-31 | $584.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-24 | $928.19M derived: sum of 2 quarters · filed 2010-11-24 | $1.29B 10-Q · filed 2010-11-24 | $1.72B derived: sum of 4 quarters · filed 2011-03-30 | ||||
| 2009-08-01 | $343.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-27 | $704.73M 10-Q · filed 2010-08-27 | $1.13B derived: sum of 3 quarters · filed 2011-03-30 | $1.39B derived: sum of 4 quarters · filed 2011-03-30 | ||||
| 2009-05-02 | $361.03M 10-Q · filed 2010-05-28 | $788.77M derived: sum of 2 quarters · filed 2011-03-30 | $1.05B derived: sum of 3 quarters · filed 2011-03-30 | |||||
| 2009-01-31 | $427.74M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $686.15M derived: sum of 2 quarters · filed 2011-03-30 | $1.15B 10-K · filed 2011-03-30 | |||||
| 2008-10-25 | $258.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01 | $726.84M 10-Q · filed 2009-12-01 | ||||||
| 2008-07-26 | $468.42M 10-Q · filed 2009-08-28 | |||||||
| 2008-01-26 | $1.37B 10-K · filed 2010-03-30 |
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