Tjx Companies (TJX) Free Cash Flow (2009 - 2026)

Tjx Companies (TJX) reported Free Cash Flow of $457.0 million for Q2 2026, up 543.69% year-over-year from $71.0 million in Q2 2025, and down 83.0% quarter-over-quarter from $2.7 billion in Q1 2026.

Tjx Companies (TJX) Free Cash Flow (2009 - 2026) Analysis & Trends

Tjx Companies (TJX) has 18 years of Free Cash Flow data on file, last reported at $457.0 million in Q2 2026.

  • Free Cash Flow for Q2 2026 came in at $457.0 million, up 543.69% year-over-year; the trailing twelve-month figure through May 2026 was $5.5 billion (up 45.01% YoY), and the FY2026 annual result was $4.9 billion, up 17.13% from the prior year.
  • Free Cash Flow fell to $457.0 million in Q2 2026 per TJX's latest filing, from $2.7 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.7 billion in Q1 2026 and troughed at -$948.0 million in Q2 2022.
  • A 5-year average of $961.9 million and a median of $745.8 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 132.39% in 2025, then soared 543.69% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $646.0 million in 2022, then gained by 10.06% to $711.0 million in 2023, then decreased by 12.24% to $624.0 million in 2024, then surged by 60.42% to $1.0 billion in 2025, then plunged by 54.35% to $457.0 million in 2026.
  • Business Quant data shows TJX's Free Cash Flow at $457.0 million in Q2 2026, $2.7 billion in Q1 2026, and $1.0 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -227.26 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 959.67 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 78.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 266.07 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 107.78 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 649.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 250.58 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 357.32 Mn

Historic Data

Download Data
DateValue
May 2, 2026 457.00 Mn
May 2, 2026 457.00 Mn
Jan 31, 2026 2.69 Bn
Jan 31, 2026 2.69 Bn
Nov 1, 2025 1.00 Bn
Nov 1, 2025 1.00 Bn
Aug 2, 2025 1.33 Bn
Aug 2, 2025 1.33 Bn
May 3, 2025 -103.00 Mn
May 3, 2025 -103.00 Mn
Feb 1, 2025 2.19 Bn
Feb 1, 2025 2.19 Bn
Nov 2, 2024 624.00 Mn
Nov 2, 2024 624.00 Mn
Aug 3, 2024 1.07 Bn
Aug 3, 2024 1.07 Bn
May 4, 2024 318.00 Mn
May 4, 2024 318.00 Mn
Feb 3, 2024 2.36 Bn
Feb 3, 2024 2.36 Bn