The TJX Companies Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +139.1% | -73.7% | +121.0% | -35.8% | +158.5% | -85.4% | +354.6% | -14.5% | +106.1% | -64.6% | +98.9% | – | |
| – | +2.9% | +4.8% | +0.4% | +0.4% | +16.2% | -4.2% | +4.1% | +2.6% | +3.5% | +2.8% | +1.2% | – | |
| – | +4.5% | -17.4% | +21.1% | +2.2% | +10.6% | -36.5% | +30.3% | +27.9% | +50.9% | -49.4% | +2.4% | – | |
| – | – | -160.0% | – | -591.5% | – | -209.5% | – | -201.2% | – | -180.0% | – | – | |
| – | -3.9% | -5.2% | +34.4% | -25.0% | +21.8% | -3.3% | -7.2% | +15.2% | -11.9% | +41.5% | -24.9% | – | |
| – | -5.6% | -2.1% | +31.9% | +9.6% | +41.0% | -42.2% | -7.4% | +16.1% | -12.9% | +42.9% | -26.4% | – | |
| – | -0.3% | +0.3% | +11.3% | +0.0% | -0.2% | +0.5% | +11.8% | -0.2% | -0.4% | +0.6% | +12.0% | – | |
| – | +23.4% | -36.1% | +9.8% | +6.1% | +43.7% | -28.1% | -13.4% | +11.9% | +32.0% | -23.0% | +34.8% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | +21.3% | -23.4% | +5.0% | +8.0% | +22.0% | -9.9% | -9.0% | +2.2% | +17.0% | -5.3% | +18.5% | – | |
| – | – | -141.3% | – | -378.5% | – | -275.0% | – | -99.7% | +158,900.0% | -140.9% | – | – | |
| – | +231.6% | -86.5% | +235.2% | -41.5% | +251.0% | -104.7% | – | -24.7% | +168.6% | -83.0% | +278.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.