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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -38.4% | +46.1% | -10.1% | -3.7% | +63.9% | -0.4% | -15.2% | +40.1% | +7.2% | +3.2% | +13.9% | -15.2% | +96.8% | -13.0% | -3.1% | +59.0% | -14.9% | +16.1% | -1.6% | +22.5% | -16.6% | +35.1% | -0.5% | +12.2% | -33.0% | +33.6% | +48.3% | +1.0% | +12.4% | |
| – | -1.5% | +9.3% | +17.5% | +9.6% | +16.1% | +1.9% | +19.6% | +16.0% | +40.6% | +4.3% | +0.9% | +6.1% | -3.9% | +5.3% | +6.0% | +4.8% | +7.8% | +7.3% | +4.7% | +6.8% | +10.2% | +12.7% | +6.0% | +0.4% | -0.3% | +2.2% | +8.7% | +14.5% | +13.0% | |
| – | – | – | – | – | – | – | -50.1% | -8.1% | +872.3% | -23.5% | -17.8% | -10.7% | +7.6% | +6.6% | +9.2% | +0.3% | +18.2% | +15.6% | +6.9% | +8.7% | -0.9% | +2.2% | +20.7% | -53.2% | +223.1% | -35.4% | +31.1% | +14.4% | +16.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -10.4% | +100.1% | -90.7% | +253.0% | +115.6% | -58.6% | +70.1% | -5.2% | -31.3% | +34.1% | +154.6% | +110.1% | +36.7% | – | – | – | |
| – | -119.1% | – | -195.3% | – | – | -31.9% | -458.5% | – | +82.5% | -114.2% | – | -271.9% | – | -100.9% | – | – | -120.8% | – | -120.8% | – | -167.5% | – | -192.4% | – | -143.1% | – | – | -116.3% | – | |
| – | +89.3% | -7.9% | +14.9% | +7.7% | +74.9% | -11.7% | +3.1% | +4.9% | +15.6% | -23.8% | +39.4% | +10.6% | -26.4% | +64.7% | +13.6% | +21.8% | -3.2% | -3.7% | -2.4% | +15.2% | +3.2% | +6.4% | +8.7% | -53.6% | +83.9% | +39.5% | +18.2% | +11.4% | +2.0% | |
| – | -486.6% | -5.5% | +20.3% | +13.6% | +67.9% | -12.9% | +17.5% | -8.0% | +13.3% | -22.3% | +39.5% | +8.0% | -1.5% | +15.6% | +25.2% | +57.4% | -18.9% | -7.8% | +11.4% | +14.3% | -16.6% | -38.4% | +134.5% | -60.4% | +80.9% | +40.5% | +16.8% | +44.3% | -20.0% | |
| – | +24.3% | -4.1% | +2.5% | +4.6% | +8.0% | +24.3% | +14.8% | +21.1% | +26.2% | +16.8% | +23.2% | +16.7% | +11.8% | +16.0% | +19.9% | +17.8% | +21.6% | +18.3% | +16.8% | +19.6% | +17.4% | +20.8% | +16.2% | -74.0% | +349.8% | +7.0% | +10.8% | +11.1% | +11.8% | |
| – | -812.8% | +42.9% | +72.6% | -26.5% | -4.5% | +13.6% | +8.1% | +14.2% | +1.5% | -7.7% | +68.7% | -20.1% | +25.8% | +26.3% | +10.7% | +1.8% | +9.4% | +12.2% | +10.8% | -7.0% | -3.3% | +46.4% | -35.5% | -87.0% | +980.0% | +3.6% | +10.2% | +1.2% | +0.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -101.5% | -8.2% | -43.8% | – | -35.2% | +77.7% | -2.3% | -100.6% | +126.7% | – | 0.0% | -183.4% | -100.0% | – | -100.0% | – | |
| – | -40.2% | +29.0% | +10.7% | +22.2% | -81.0% | +410.4% | +7.4% | +7.5% | -14.3% | -17.0% | +127.9% | -19.3% | -24.1% | +109.7% | +9.1% | +10.5% | -22.5% | +36.3% | +40.8% | -27.7% | +44.8% | +34.8% | -22.0% | – | -292.0% | -46.7% | +27.5% | -8.9% | +7.3% | |
| – | – | – | – | – | – | -100.1% | – | – | +160.7% | +146.8% | -131.7% | – | – | -89.0% | -284.5% | – | +10.8% | +1.8% | -215.8% | – | -120.5% | – | -31.3% | +3,786.8% | -158.5% | – | – | -315.4% | – | |
| – | -63.9% | +102.9% | -22.0% | -11.7% | +54.5% | +10.5% | -29.4% | +80.0% | +1.7% | +23.4% | +2.1% | -31.5% | +222.3% | -31.1% | -12.4% | +85.8% | -20.5% | +27.6% | -1.4% | +24.7% | -23.6% | +50.6% | -4.0% | +40.5% | -49.6% | +30.5% | +65.0% | -3.2% | +17.1% |
Data as of: October 7, 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.