Tjx Companies (TJX) Free Cash Flow (2009 - 2026)
Tjx Companies' (TJX) quarterly Free Cash Flow came in at $457.0 million in Q2 2026, up 543.69% year-on-year from $71.0 million in Q2 2025, and down 83.0% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow rose 543.69% year-over-year to $457.0 million in Q2 2026; TTM through May 2026 was $5.5 billion, a 45.01% increase from a year earlier, with the FY2026 full-year figure at $4.9 billion, up 17.13% from the prior year.
- Free Cash Flow for Q2 2026 stood at $457.0 million, down from $2.7 billion in the prior quarter.
- Over the last five years, Free Cash Flow for TJX reached as high as $2.7 billion in Q1 2026 and fell as low as -$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.
- Across the five-year window, Free Cash Flow slumped 132.39% in 2025 and jumped 543.69% in 2026, its largest moves.
- Year by year, Free Cash Flow stood at $646.0 million in 2022, then grew by 10.06% to $711.0 million in 2023, then declined by 12.24% to $624.0 million in 2024, then surged by 60.42% to $1.0 billion in 2025, then sank by 54.35% to $457.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $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 | 169.48 Bn | 163.90 Bn | 4.48 Bn | 457.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 920.81 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -69.51 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 959.67 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 78.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -191.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -3.40 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 107.78 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -17.09 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 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 |