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

Tjx Companies' (TJX) quarterly Free Cash Flow came in at $457.0 million in Q2 2026, up 543.69% year-on-year from $71.0 million in Q2 2025, and down 83.0% on a QoQ basis 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.

  • On a quarterly basis, Free Cash Flow rose 543.69% year-over-year to $457.0 million in Q2 2026; TTM through May 2026 was $5.5 billion, a 45.01% increase from a year earlier, with the FY2026 full-year figure at $4.9 billion, up 17.13% from the prior year.
  • Free Cash Flow for Q2 2026 stood at $457.0 million, down from $2.7 billion in the prior quarter.
  • Over the last five years, Free Cash Flow for TJX reached as high as $2.7 billion in Q1 2026 and fell as low as -$948.0 million in Q2 2022.
  • Historically, Free Cash Flow has averaged $961.9 million across 5 years, with a median of $745.8 million in 2022.
  • Across the five-year window, Free Cash Flow slumped 132.39% in 2025 and jumped 543.69% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $646.0 million in 2022, then grew by 10.06% to $711.0 million in 2023, then declined by 12.24% to $624.0 million in 2024, then surged by 60.42% to $1.0 billion in 2025, then sank by 54.35% to $457.0 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $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 169.48 Bn 163.90 Bn 4.48 Bn 457.00 Mn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn 920.81 Mn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn -69.51 Mn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn 959.67 Mn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn 78.00 Mn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn -191.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn -3.40 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn 107.78 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn -17.09 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 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