from 30 Jan 2010 to 03 May 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: TJX COMPANIES INC /DE/ quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Jan 2010 to 03 May 2025.
TJX COMPANIES INC /DE/ Net Cash Provided by (Used in) Operating Activities for the quarter ending 03 May 2025 was $394,000,000, a 47% decline year-over-year.
TJX COMPANIES INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2024 was $6,116,000,000, a 0.97% increase from 2023.
TJX COMPANIES INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2023 was $6,057,000,000, a 48% increase from 2022.
TJX COMPANIES INC /DE/ annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4,084,000,000, a 34% increase from 2021.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

TJX COMPANIES INC /DE/ Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$394,000,000	-$343,000,000	-47%	02 Feb 2025	03 May 2025	10-Q	30 May 2025	2026	Q1
Q1 2024	$737,000,000	-$8,000,000	-1.1%	04 Feb 2024	04 May 2024	10-Q	30 May 2025	2026	Q1
Q1 2023	$745,000,000	+$1,379,000,000		29 Jan 2023	29 Apr 2023	10-Q	31 May 2024	2025	Q1
Q1 2022	$634,000,000	-$201,273,000	-47%	30 Jan 2022	30 Apr 2022	10-Q	26 May 2023	2024	Q1
Q1 2021	$432,727,000	+$2,727,756,000	+86%	31 Jan 2021	01 May 2021	10-Q	27 May 2022	2023	Q1
Q1 2020	$3,160,483,000	-$3,309,722,000	-2218%	02 Feb 2020	02 May 2020	10-Q	28 May 2021	2022	Q1
Q1 2019	$149,239,000	-$575,646,000	-79%	03 Feb 2019	04 May 2019	10-Q	21 May 2020	2021	Q1
Q1 2018	$724,885,000			04 Feb 2018	05 May 2018	10-Q	31 May 2019	2020	Q1
Q1 2013	$280,749,000	-$423,809,000	-60%	03 Feb 2013	04 May 2013	10-Q	31 May 2013	2013	Q1
Q1 2012	$704,558,000	+$561,464,000	+392%	29 Jan 2012	28 Apr 2012	10-Q	31 May 2013	2013	Q1
Q1 2011	$143,094,000	-$384,322,000	-73%	30 Jan 2011	30 Apr 2011	10-Q	25 May 2012	2012	Q1
Q1 2010	$527,416,000			31 Jan 2010	01 May 2010	10-Q	27 May 2011	2011	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$6,116,000,000	+$59,000,000	+0.97%	04 Feb 2024	01 Feb 2025	10-K	02 Apr 2025	2025	FY
2023	$6,057,000,000	+$1,973,000,000	+48%	29 Jan 2023	03 Feb 2024	10-K	02 Apr 2025	2025	FY
2022	$4,084,000,000	+$1,027,000,000	+34%	30 Jan 2022	28 Jan 2023	10-K	02 Apr 2025	2025	FY
2021	$3,057,000,000	-$1,505,000,000	-33%	31 Jan 2021	29 Jan 2022	10-K	03 Apr 2024	2024	FY
2020	$4,562,000,000	+$495,460,000	+12%	02 Feb 2020	30 Jan 2021	10-K	29 Mar 2023	2023	FY
2019	$4,066,540,000	-$21,919,000	-0.54%	03 Feb 2019	01 Feb 2020	10-K	30 Mar 2022	2022	FY
2018	$4,088,459,000	+$1,062,835,000	+35%	04 Feb 2018	02 Feb 2019	10-K	31 Mar 2021	2020	FY
2017	$3,025,624,000	-$601,235,000	-17%	29 Jan 2017	03 Feb 2018	10-K	27 Mar 2020	2019	FY
2016	$3,626,859,000			31 Jan 2016	28 Jan 2017	10-K	03 Apr 2019	2018	FY
2013	$2,590,329,000	-$455,285,000	-15%	03 Feb 2013	01 Feb 2014	10-K	01 Apr 2014	2013	FY
2012	$3,045,614,000	+$1,129,580,000	+59%	29 Jan 2012	02 Feb 2013	10-K	01 Apr 2014	2013	FY
2011	$1,916,034,000	-$60,447,000	-3.1%	30 Jan 2011	28 Jan 2012	10-K	01 Apr 2014	2013	FY
2010	$1,976,481,000	-$295,445,000	-13%	31 Jan 2010	29 Jan 2011	10-K	02 Apr 2013	2012	FY
2009	$2,271,926,000			01 Feb 2009	30 Jan 2010	10-K	27 Mar 2012	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.