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

Historic Free Cash Flow for Tjx Companies (TJX) over the last 17 years, with Q4 2025 value amounting to $1.0 billion.

  • Tjx Companies' Free Cash Flow rose 6041.67% to $1.0 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $4.4 billion, marking a year-over-year increase of 119.1%. This contributed to the annual value of $4.2 billion for FY2025, which is 316.03% down from last year.
  • Latest data reveals that Tjx Companies reported Free Cash Flow of $1.0 billion as of Q4 2025, which was up 6041.67% from $1.3 billion recorded in Q3 2025.
  • Tjx Companies' 5-year Free Cash Flow high stood at $2.7 billion for Q1 2023, and its period low was -$948.0 million during Q2 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $720.2 million (2021), whereas its average is $777.5 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first soared by 41749.42% in 2022, then plummeted by 13238.99% in 2025.
  • Quarter analysis of 5 years shows Tjx Companies' Free Cash Flow stood at $729.5 million in 2021, then dropped by 11.44% to $646.0 million in 2022, then rose by 10.06% to $711.0 million in 2023, then fell by 12.24% to $624.0 million in 2024, then skyrocketed by 60.42% to $1.0 billion in 2025.
  • Its last three reported values are $1.0 billion in Q4 2025, $1.3 billion for Q3 2025, and -$103.0 million during Q2 2025.