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Tjx Companies (TJX)
NYSE:TJX
US Market

TJX Companies (TJX) Cash flow

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TJX Companies Cash Flow

TJX's free cash flow for Q3 2026 was $1.00B. For the 2026 fiscal year, TJX's free cash flow was decreased by $-137.00M and operating cash flow was $1.53B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 6.12B$ 6.06B$ 4.08B$ 3.06B$ 4.56B
Investing Cash Flow
$ -2.48B$ -1.72B$ -1.47B$ -1.05B$ -578.60M
Financing Cash Flow
$ -3.84B$ -4.21B$ -3.31B$ -6.20B$ 3.23B
End Cash Position
$ 5.33B$ 5.60B$ 5.48B$ 6.23B$ 10.47B
Free Cash Flow
$ 4.20B$ 4.33B$ 2.63B$ 2.01B$ 3.99B
Currency in USD

TJX Companies Cash Flow