tiprankstipranks
Tjx Companies (DE:TJX)
FRANKFURT:TJX
Holding DE:TJX?
Track your performance easily

TJX Companies (TJX) Cash flow

3 Followers

TJX Companies Cash Flow

DE:TJX's free cash flow for Q2 2025 was $1.07B. For the 2025 fiscal year, DE:TJX's free cash flow was decreased by $1.71B and operating cash flow was $1.63B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 6.34B$ 6.06B$ 4.08B$ 3.06B$ 4.56B$ 4.07B
Investing Cash Flow
$ -1.89B$ -1.72B$ -1.47B$ -1.05B$ -578.60M$ -1.46B
Financing Cash Flow
$ -3.72B$ -4.21B$ -3.31B$ -6.20B$ 3.23B$ -2.41B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.15B$ 5.60B$ 5.48B$ 6.23B$ 10.47B$ 3.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 395.00M$ 285.00M$ 321.00M$ 229.00M$ 211.19M$ 232.11M
Issuance Of Debt
-$ -500.00M--$ 4.94B-
Repayment Of Debt
-$ -500.00M--$ -1.04B-
Free Cash Flow
$ 4.45B$ 4.33B$ 2.63B$ 2.01B$ 3.99B$ 2.84B
Domestic Sales
------
Foreign Sales
------
Currency in USD

TJX Companies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis