Company / Operating Cash Flow
TJX Companies Operating Cash Flow History
FY2015-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$6.1B
FY2024
5-year range
$3.1B / $6.1B
FY2020-FY2024
Trend
+1.0%
vs FY2023
Sector context
#11 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, TJX Companies is in the top 5% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $3.1B in FY2021 to $6.1B in FY2024.
Based on SEC 10-K filings.
$6.1B in FY2024 with a 5-year CAGR of +8.5%. Top quartile in the Consumer Discretionary sector.
Improved from $4.1B to $6.1B over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.0%
- 5-Year CAGR
- +8.5%
- 10-Year CAGR
- -
Sector benchmark
+238.6% above sector average
Key checks
Key Insights
- TJX Companies's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +8.5%, indicating consistent growth.
- In FY2024, operating cash flow increased 1.0% year-over-year.
- Ranks #11 out of 224 companies in the Consumer Discretionary sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $6.1B | +1.0% |
| FY2023 | $6.1B | +48.3% |
| FY2022 | $4.1B | +33.6% |
| FY2021 | $3.1B | -33.0% |
| FY2020 | $4.6B | +12.2% |
| FY2019 | $4.1B | -0.5% |
| FY2018 | $4.1B | +35.1% |
| FY2017 | $3.0B | -16.6% |
| FY2016 | $3.6B | +22.7% |
| FY2015 | $3.0B | -1.7% |
As of FY2024 · SEC 10-K · Updated Mar 17, 2026