TJX Companies Inc (TJX)
119.91
-1.22
(-1.01%)
USD |
NYSE |
Nov 14, 16:00
120.11
+0.20
(+0.17%)
After-Hours: 20:00
TJX Cash from Operations (Quarterly): 1.629B for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 | 640.00M |
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 |
Date | Value |
---|---|
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 | 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 |
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
1.175B
Average
1.110B
Median
Jan 2022
Cash from Operations (Quarterly) Benchmarks
Macy's Inc | 8.00M |
Ross Stores Inc | 592.12M |
Lowe's Companies Inc | 3.153B |
Urban Outfitters Inc | 105.26M |
The Home Depot Inc | 5.409B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -563.00M |
Cash from Financing (Quarterly) | -882.00M |
Free Cash Flow | 4.453B |
Free Cash Flow Per Share (Quarterly) | 0.9318 |
Free Cash Flow to Equity (Quarterly) | 1.065B |
Free Cash Flow to Firm (Quarterly) | 1.066B |
Free Cash Flow Yield | 3.23% |