The table below shows TJX COMPANIES INC /DE/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$394.00M
$737.00M
$745.00M
-$634.00M
-$432.73M
-$3.16B
Capital expenditure
$497.00M
$419.00M
$361.00M
$314.00M
$225.29M
$210.53M
Investing cash flow
-$503.00M
-$427.00M
-$362.00M
-$324.00M
-$224.91M
-$221.10M
Dividends paid
$424.00M
$380.00M
$343.00M
TJX operating cash flow (10-K history)
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.
