Tjx Companies (TJX) Free Cash Flow (2009 - 2026)
Tjx Companies (TJX) posted quarterly 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 reported Free Cash Flow for 18 consecutive years, with $457.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 543.69% year-over-year to $457.0 million; the TTM figure through May 2026 stood at $5.5 billion (up 45.01% YoY), while the FY2026 annual figure was $4.9 billion, up 17.13% from the prior year.
- Free Cash Flow eased to $457.0 million in Q2 2026 per TJX's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Free Cash Flow topped out at $2.7 billion in Q1 2026 and bottomed at -$948.0 million in Q2 2022.
- Historically, Free Cash Flow has averaged $961.9 million across 5 years, with a median of $745.8 million in 2022.
- Annual changes were most pronounced in 2025 — Free Cash Flow plunged 132.39% — and 2026, when it soared 543.69%.
- Tjx Companies' Free Cash Flow stood at $646.0 million in 2022, then advanced by 10.06% to $711.0 million in 2023, then slipped by 12.24% to $624.0 million in 2024, then soared by 60.42% to $1.0 billion in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 627.06 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -227.26 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 87.06 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -177.76 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -17.09 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -126.64 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 |