Operating Cash Flow (Statement)

$8.03B

TTM · Period ending: Aug 1, 2026 · USD

Latest reported$8.03Bperiod endingAug 1, 2026

TJX TTM Cash from Operations ($150.10M → $8.03B)

TTM operating cash flow (statement)

High-resolution chart · PNG

TJX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

TJX Companies Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 28, 2001	783,883,000
Apr 28, 2001	551,313,000
Jan 31, 2001	556,763,000
Oct 28, 2000	614,825,000
Jul 29, 2000	619,047,000
Apr 29, 2000	657,718,000
Jan 31, 2000	618,228,000
Oct 30, 1999	515,758,000
Jul 31, 1999	603,953,000
May 1, 1999	599,800,000
Jan 31, 1999	642,800,000
Oct 31, 1998	597,000,000
Aug 1, 1998	542,900,000
May 2, 1998	532,600,000
Jan 31, 1998	440,000,000
Oct 25, 1997	472,400,000
Jul 26, 1997	404,200,000
Apr 26, 1997	670,400,000
Jan 31, 1997	713,800,000
Oct 26, 1996	717,900,000
Jul 27, 1996	573,200,000
Apr 27, 1996	376,500,000
Jan 31, 1996	240,800,000
Oct 28, 1995	-46,900,000
Jul 29, 1995	-31,400,000
Apr 29, 1995	-24,500,000
Jan 31, 1995	104,500,000
Oct 29, 1994	146,900,000
Jul 30, 1994	146,700,000
Apr 30, 1994	116,800,000
Jan 31, 1994	84,400,000
Oct 31, 1993	47,100,000
Jul 31, 1993	61,800,000
Apr 30, 1993	104,200,000
Jan 31, 1993	138,600,000
Oct 31, 1992	76,400,000
Jul 31, 1992	73,100,000
Apr 30, 1992	104,300,000
Jan 31, 1992	105,600,000
Oct 31, 1991	116,200,000
Jul 31, 1991	141,100,000
Apr 30, 1991	108,300,000
Jan 31, 1991	127,600,000
Oct 31, 1990	150,100,000
Jul 31, 1990	146,500,000