KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tjx Companies (TJX) Free Cash Flow (2016 - 2025)

Tjx Companies (TJX) has disclosed Free Cash Flow for 17 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 60.42% to $1.0 billion in Q4 2025 year-over-year; TTM through Nov 2025 was $4.4 billion, a 1.19% increase, with the full-year FY2025 number at $4.2 billion, down 3.16% from a year prior.
  • Free Cash Flow was $1.0 billion for Q4 2025 at Tjx Companies, down from $1.3 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.7 billion in Q1 2023 to a low of -$948.0 million in Q2 2022.
  • A 5-year average of $777.5 million and a median of $720.2 million in 2021 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 417.49% in 2022, then crashed 132.39% in 2025.
  • Tjx Companies' Free Cash Flow stood at $729.5 million in 2021, then decreased by 11.44% to $646.0 million in 2022, then increased by 10.06% to $711.0 million in 2023, then fell by 12.24% to $624.0 million in 2024, then soared by 60.42% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TJX's Free Cash Flow are $1.0 billion (Q4 2025), $1.3 billion (Q3 2025), and -$103.0 million (Q2 2025).