stockrowThe TJX Companies, Inc.
TJX Consumer Cyclical Apparel Retail
The TJX Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $60.4 billion, up 7.12% from fiscal 2025.
- Revenue
- +5.41%
- EPS
- +23.6%
- Free cash flow
- +30.0%
- Total debt
- +0.14%
Quarter to July 2026, against a year earlier
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The TJX Companies, Inc. (TJX) Operating cash flow
The TJX Companies, Inc.'s operating cash flow for fiscal 2026 was $6.9B, up 12.4% from $6.1B in fiscal 2025. Over the twelve months to 31 July 2026 it was $8.0B. Over the past ten years it has ranged from $3.0B (fiscal 2016) to $6.9B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. The TJX Companies, Inc. ranks 1st of 32 Apparel Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $6.9B | 12.39% |
| FY2025 | $6.1B | 0.97% |
| FY2024 | $6.1B | 48.31% |
| FY2023 | $4.1B | 33.60% |
| FY2022 | $3.1B | (32.99%) |
| FY2021 | $4.6B | 12.18% |
| FY2020 | $4.1B | (0.54%) |
| FY2019 | $4.1B | 35.13% |
| FY2018 | $3.0B | (16.58%) |
| FY2017 | $3.6B | 22.66% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jul 2026 | $2.2B | 98.93% |
| Apr 2026 | $1.1B | (64.55%) |
| Jan 2026 | $3.2B | 106.07% |
| Oct 2025 | $1.5B | (14.46%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TJX The TJX Companies, Inc. | $8.0B |
| ROST Ross Stores, Inc. compare | $3.7B |
| LULU lululemon athletica inc. compare | $2.0B |
| GAP The Gap, Inc. compare | $1.5B |
| BURL Burlington Stores, Inc. compare | $1.4B |
| ANF Abercrombie & Fitch Company compare | $819.7M |
| VSXY Victoria's Secret & Co. compare | $758.0M |
| URBN Urban Outfitters, Inc. compare | $715.9M |
| BOOT Boot Barn Holdings, Inc. compare | $329.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on TJX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement