The 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. In the quarter to July 2026, revenue grew 5.41%, EPS grew 23.6%, free cash flow grew 30.0% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for five, operating cash flow growth for three.
Follow TJX
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
Embed this chart
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 | $314.9M |
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