TJX Companies (TJX) Cash flow

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TJX Companies Cash Flow

DE:TJX's free cash flow for Q4 2026 was $2.63B. For the 2026 fiscal year, DE:TJX's free cash flow was decreased by $658.00M and operating cash flow was $3.10B. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 6.81B	$ 6.12B	$ 6.06B	$ 4.08B	$ 3.06B
Investing Cash Flow	$ -1.98B	$ -2.48B	$ -1.72B	$ -1.47B	$ -1.05B
Financing Cash Flow	$ -4.12B	$ -3.84B	$ -4.21B	$ -3.31B	$ -6.20B
End Cash Position	$ 6.23B	$ 5.33B	$ 5.60B	$ 5.48B	$ 6.23B
Free Cash Flow	$ 4.86B	$ 4.20B	$ 4.33B	$ 2.63B	$ 2.01B

Currency in USD