TJX - CIK 0000109198
The table below shows TJX COMPANIES INC /DE/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B | $4.56B |
| Capital expenditure | $1.96B | $1.92B | $1.72B | $1.46B | $1.04B | $568.00M |
| Investing cash flow | -$1.98B | -$2.48B | -$1.72B | -$1.47B | -$1.05B | -$579.00M |
| Dividends paid | $1.84B | $1.65B | $1.48B | $1.34B | $1.25B | $278.00M |
TJX COMPANIES INC /DE/ reported operating cash flow of $6.87B for fiscal year 2026. That is up 12.4% from $6.12B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $3.63B (FY 2017) to $6.87B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.52B | $2.51B | $2.48B | $2.25B | $2.18B | $202.00M |
| Financing cash flow | -$4.12B | -$3.84B | -$4.21B | -$3.31B | -$6.20B | $3.23B |