TJX Companies Inc (TJX)
92.98
-1.44
(-1.53%)
USD |
NYSE |
Apr 15, 16:00
92.95
-0.03
(-0.03%)
After-Hours: 20:00
TJX Cash from Operations (Quarterly): 2.80B for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 2.80B |
| October 31, 2023 | 1.171B |
| July 31, 2023 | 1.341B |
| April 30, 2023 | 745.00M |
| January 31, 2023 | 3.025B |
| October 31, 2022 | 1.053B |
| July 31, 2022 | 640.00M |
| April 30, 2022 | -634.00M |
| January 31, 2022 | 1.110B |
| October 31, 2021 | 1.000B |
| July 31, 2021 | 1.380B |
| April 30, 2021 | -432.73M |
| January 31, 2021 | 285.24M |
| October 31, 2020 | 4.080B |
| July 31, 2020 | 3.357B |
| April 30, 2020 | -3.160B |
| January 31, 2020 | 2.193B |
| October 31, 2019 | 974.28M |
| July 31, 2019 | 750.00M |
| April 30, 2019 | 149.24M |
| January 31, 2019 | 1.611B |
| October 31, 2018 | 917.09M |
| July 31, 2018 | 835.78M |
| April 30, 2018 | 724.88M |
| January 31, 2018 | 1.096B |
| Date | Value |
|---|---|
| October 31, 2017 | 826.38M |
| July 31, 2017 | 654.61M |
| April 30, 2017 | 448.43M |
| January 31, 2017 | 1.515B |
| October 31, 2016 | 928.68M |
| July 31, 2016 | 738.35M |
| April 30, 2016 | 445.23M |
| January 31, 2016 | 1.300B |
| October 31, 2015 | 727.98M |
| July 31, 2015 | 481.04M |
| April 30, 2015 | 447.54M |
| January 31, 2015 | 1.183B |
| October 31, 2014 | 737.17M |
| July 31, 2014 | 605.42M |
| April 30, 2014 | 482.95M |
| January 31, 2014 | 967.09M |
| October 31, 2013 | 822.09M |
| July 31, 2013 | 530.53M |
| April 30, 2013 | 280.75M |
| January 31, 2013 | 975.76M |
| October 31, 2012 | 772.22M |
| July 31, 2012 | 603.18M |
| April 30, 2012 | 704.56M |
| January 31, 2012 | 1.085B |
| October 31, 2011 | 505.11M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.160B
Minimum
Apr 2020
4.080B
Maximum
Oct 2020
1.091B
Average
1.027B
Median
Cash from Operations (Quarterly) Benchmarks
| Ross Stores Inc | 948.76M |
| The Home Depot Inc | 4.733B |
| Macy's Inc | 1.147B |
| Abercrombie & Fitch Co | 303.28M |
| Urban Outfitters Inc | 229.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -436.00M |
| Cash from Financing (Quarterly) | -1.097B |
| Free Cash Flow | 4.335B |
| Free Cash Flow Per Share (Quarterly) | 2.045 |
| Free Cash Flow to Equity (Quarterly) | 2.357B |
| Free Cash Flow to Firm (Quarterly) | 2.358B |
| Free Cash Flow Yield | 4.02% |