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Tjx Companies (TJX) Free Cash Flow (2016 - 2026)

Tjx Companies has reported Free Cash Flow over the past 18 years, most recently at $2.7 billion for Q1 2026.

  • Quarterly Free Cash Flow rose 22.79% to $2.7 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.9 billion through Jan 2026, up 17.13% year-over-year, with the annual reading at $4.9 billion for FY2026, 17.13% up from the prior year.
  • Free Cash Flow was $2.7 billion for Q1 2026 at Tjx Companies, up from $1.0 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.
  • The 5-year median for Free Cash Flow is $780.6 million (2022), against an average of $991.6 million.
  • Year-over-year, Free Cash Flow surged 417.49% in 2022 and then crashed 132.39% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $646.0 million in 2022, then grew 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 surged by 168.63% to $2.7 billion in 2026.
  • Per Business Quant, the three most recent readings for TJX's Free Cash Flow are $2.7 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.3 billion (Q3 2025).