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The TJX Companies TJX
$ 121.41 1.37%

Quarterly report 2024-Q1
added 05-31-2024

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The TJX Companies Operating Cash Flow 2011-2024 | TJX

Annual Operating Cash Flow The TJX Companies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
6.06 B 4.08 B 3.06 B 4.56 B 4.07 B 4.09 B 3.03 B 3.63 B - - 2.59 B 3.05 B 1.92 B 1.98 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
6.06 B 1.92 B 3.51 B

Quarterly Operating Cash Flow The TJX Companies

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
737 M - - - 745 M - 1.06 B 6.24 M -634 M - 1.95 B 947 M -433 M - 4.28 B 197 M -3.16 B - 1.87 B 899 M 149 M - 2.48 B - 725 M - - 1.1 B - - - - - - - - - - - - - - - - 281 M - 2.08 B 1.31 B 705 M - 831 M 326 M 143 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
4.28 B -3.16 B 774 M