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

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

Tjx Companies (TJX) has disclosed Free Cash Flow for 18 consecutive years, with $2.7 billion as the latest value 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 for Q1 2026 was $2.7 billion at Tjx Companies, up from $1.0 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $2.7 billion in Q1 2026, with the low at -$948.0 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $991.6 million, with a median of $780.6 million recorded in 2022.
  • The sharpest move saw Free Cash Flow soared 417.49% in 2022, then plummeted 132.39% in 2025.
  • Over 5 years, Free Cash Flow stood at $646.0 million in 2022, then rose by 10.06% to $711.0 million in 2023, then dropped by 12.24% to $624.0 million in 2024, then skyrocketed by 60.42% to $1.0 billion in 2025, then skyrocketed by 168.63% to $2.7 billion in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $2.7 billion, $1.0 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.