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Tjx Companies (TJX)
NYSE:TJX

TJX Companies (TJX) Cash flow

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TJX Companies Cash Flow

TJX's free cash flow for Q3 2024 was $711.00M. For the 2024 fiscal year, TJX's free cash flow was decreased by $614.31M and operating cash flow was $1.17B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 4.00B$ 4.08B$ 3.06B$ 4.56B$ 4.07B$ 4.09B
Investing Cash Flow
$ -1.64B$ -1.47B$ -1.05B$ -578.60M$ -1.46B$ -623.55M
Financing Cash Flow
$ -3.96B$ -3.31B$ -6.20B$ 3.23B$ -2.41B$ -3.10B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.89B$ 5.48B$ 6.23B$ 10.47B$ 3.22B$ 3.03B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 231.00M$ 321.00M$ 229.44M$ 211.19M$ 232.11M$ 255.24M
Issuance Of Debt
$ -500.00M--$ 5.99B$ 0.00$ 0.00
Repayment Of Debt
$ -500.00M--$ -2.42B$ 0.00$ 0.00
Free Cash Flow
$ 2.36B$ 2.63B$ 2.01B$ 3.99B$ 2.84B$ 2.96B
Domestic Sales
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Foreign Sales
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Currency in USD

TJX Companies Cash Flow

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