The TJX Cos., Inc. (TJX)
137.88
-1.60
(-1.15%)
USD |
NYSE |
Aug 26, 14:26
TJX Cos. Cash from Operations (Quarterly) : 2.226B for July 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.226B |
| April 30, 2026 | 1.119B |
| January 31, 2026 | 3.157B |
| October 31, 2025 | 1.532B |
| July 31, 2025 | 1.791B |
| April 30, 2025 | 394.00M |
| January 31, 2025 | 2.704B |
| October 31, 2024 | 1.046B |
| July 31, 2024 | 1.629B |
| April 30, 2024 | 737.00M |
| 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 | 640.71M |
| April 30, 2022 | -634.48M |
| January 31, 2022 | 1.111B |
| October 31, 2021 | 1.000B |
| July 31, 2021 | 1.380B |
| April 30, 2021 | -432.73M |
| January 31, 2021 | 285.13M |
| October 31, 2020 | 4.080B |
| July 31, 2020 | 3.357B |
| Date | Value |
|---|---|
| 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 |
| 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 | 420.27M |
| January 31, 2016 | 1.281B |
| October 31, 2015 | 727.98M |
| July 31, 2015 | 481.04M |
| April 30, 2015 | 447.54M |
| January 31, 2015 | 1.196B |
| October 31, 2014 | 736.35M |
| July 31, 2014 | 602.24M |
| April 30, 2014 | 473.75M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| Ross Stores, Inc. | 875.76M |
| Burlington Stores, Inc. | 61.47M |
| Abercrombie & Fitch Co. | 44.26M |
| Five Below, Inc. | 227.22M |
| The Buckle, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -495.00M |
| Cash from Financing (Quarterly) | -1.281B |
| Free Cash Flow | 5.876B |
| Free Cash Flow Per Share (Quarterly) | 1.548 |
| Free Cash Flow to Equity (Quarterly) | 1.592B |
| Free Cash Flow to Firm (Quarterly) | 1.729B |
| Free Cash Flow Yield | 3.80% |