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| Date | Value |
|---|---|
| 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 |