TJX Net Cash Flow 2012-2026 | TJX

TJX annual/quarterly net cash flow history and growth rate from 2012 to 2026. Net cash flow can be defined as the total change in cash for the company over the given period.
  • TJX net cash flow for the quarter ending April 30, 2026 was $-0.695B, a 21.2% decline year-over-year.
  • TJX net cash flow for the twelve months ending April 30, 2026 was $-2.736B, a 65.82% increase year-over-year.
  • TJX annual net cash flow for 2025 was $-0.265B, a 315.45% decline from 2024.
  • TJX annual net cash flow for 2024 was $0.123B, a 116.4% decline from 2023.
  • TJX annual net cash flow for 2023 was $-0.75B, a 82.32% decline from 2022.
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TJX Annual Net Cash Flow
(Millions of US $)
2025 $-265
2024 $123
2023 $-750
2022 $-4,243
2021 $7,253
2020 $187
2019 $272
2018 $-171
2017 $834
2016 $-398
2015 $344
2014 $338
2013 $305
2012 $-235
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $178.861B $60.372B
The TJX Companies, Inc. is a leading off-price retailer of apparel and home fashions in the U.S. and worldwide. The company's broad range of assortments at varying prices helps it to reach out to a broad range of consumers. In addition to these, The TJX Companies tries to attract consumers through rapid turn of inventories. The company has been able to distinguish itself from traditional retailers on the grounds of opportunistic buying strategies and flexible business model. The TJX Companies' low-cost structure sets it apart from other traditional retailers. In order to maintain control on costs, the company engages in the promotion of retail banners, rather than specific brands. The company's distribution network is also designed in a manner such that helps curtailing costs. Moreover, the company emphasizes on creating strong relations with vendors across different countries.
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