Cash Flow for TJX - findataslice
 TJX COMPANIES INC /DE/
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-022025-May-032025-Feb-012024-Nov-022024-Aug-032024-May-042024-Feb-032023-Oct-282023-Jul-292023-Apr-292023-Jan-282022-Oct-292022-Jul-302022-Apr-302022-Jan-292021-Oct-302021-Jul-312021-May-012021-Jan-302020-Oct-312020-Aug-012020-May-022020-Feb-012019-Nov-022019-Aug-032019-May-042019-Feb-022018-Nov-032018-Aug-042018-May-052018-Feb-032017-Oct-282017-Jul-292017-Apr-292017-Jan-282016-Oct-292016-Jul-302016-Apr-302016-Jan-302015-Oct-312015-Aug-012015-May-022015-Jan-312014-Nov-012014-Aug-022014-May-032014-Feb-01
Fiscal PeriodQ2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014
Operating Cash Flow1,791,000,000$394,000,000$2,704,000,000$1,046,000,000$1,629,000,000$737,000,000$2,800,000,000$1,171,000,000$1,341,000,000$745,000,000$3,025,000,000$1,053,000,000$640,000,000$(634,000,000$)1,110,067,000$1,000,054,000$1,379,606,000$(432,727,000$)285,240,000$4,079,985,000$3,357,258,000$(3,160,483,000$)2,193,012,000$974,284,000$750,005,000$149,239,000$1,610,702,000$917,092,000$724,885,000$1,096,201,000$826,377,000$956,957,000$
Investing Cash Flow(466,000,000$)(503,000,000$)(870,000,000$)(617,000,000$)(563,000,000$)(427,000,000$)(436,000,000$)(462,000,000$)(457,000,000$)(362,000,000$)(360,000,000$)(407,000,000$)(379,000,000$)(324,000,000$)(330,375,000$)(272,864,000$)(217,856,000$)(224,905,000$)(134,822,000$)(125,360,000$)(97,715,000$)(221,103,000$)(464,216,000$)(417,536,000$)(253,510,000$)(326,709,000$)(254,332,000$)(298,159,000$)(220,492,000$)(213,353,000$)(346,567,000$)(250,834,000$)
Financing Cash Flow(954,000,000$)(1,048,000,000$)(1,163,000,000$)(953,000,000$)(882,000,000$)(840,000,000$)(1,097,000,000$)(904,000,000$)(1,377,000,000$)(837,000,000$)(591,000,000$)(770,000,000$)(1,014,000,000$)(931,000,000$)(1,311,467,000$)(1,025,089,000$)(2,810,342,000$)(1,053,102,000$)(312,708,000$)28,189,000$(977,990,000$)4,490,509,000$(581,377,000$)(695,473,000$)(538,436,000$)(599,585,000$)(1,041,952,000$)(769,900,000$)(526,007,000$)(561,478,000$)(524,123,000$)(525,483,000$)
End Cash Position4,639,000,000$4,255,000,000$5,335,000,000$4,718,000,000$5,250,000,000$5,059,000,000$5,600,000,000$4,290,000,000$4,550,000,000$5,025,000,000$5,477,000,000$3,365,000,000$3,531,000,000$4,295,000,000$6,227,000,000$6,791,596,000$7,106,016,000$8,775,485,000$10,469,570,000$10,581,993,000$6,620,411,000$4,287,835,000$3,216,752,000$2,060,176,000$2,186,382,000$2,235,056,000$3,030,229,000$2,711,767,000$2,872,717,000$2,681,105,000$2,758,477,000$2,364,244,000$2,449,305,000$2,669,495,000$2,929,849,000$2,375,532,000$1,803,648,000$1,944,155,000$2,095,473,000$1,723,336,000$1,910,770,000$2,259,965,000$2,493,775,000$2,153,625,000$2,183,330,000$2,059,296,000$2,149,746,000$
Exchange Rate Effect13,000,000$77,000,000$(54,000,000$)(8,000,000$)7,000,000$(11,000,000$)43,000,000$(65,000,000$)18,000,000$2,000,000$38,000,000$(42,000,000$)(11,000,000$)(43,000,000$)(33,251,000$)(16,521,000$)(20,877,000$)16,649,000$50,049,000$(21,232,000$)51,023,000$(37,840,000$)9,157,000$12,519,000$(6,733,000$)(18,118,000$)4,044,000$(9,983,000$)(33,977,000$)(55,758,000$)
Dividends Paid474,000,000$424,000,000$422,000,000$423,000,000$423,000,000$380,000,000$379,000,000$380,000,000$382,000,000$343,000,000$341,000,000$343,000,000$346,000,000$309,000,000$310,469,000$312,672,000$313,644,000$315,215,000$(250,000$)0$0$278,250,000$276,470,000$277,644,000$278,690,000$238,758,000$240,274,000$241,448,000$243,578,000$197,296,000$197,091,000$197,493,000$200,890,000$168,566,000$169,129,000$170,351,000$171,441,000$140,067,000$140,177,000$141,212,000$142,444,000$120,438,000$120,204,000$121,430,000$122,088,000$102,181,000$102,787,000$