83/100B144.730
USD
7.09
(5.15%)
Pre Open·142.130USD-2.600(-1.80%)
Last updated: · Delayed 15 min
Fair value178.07Plus-19%105Price 144.73268
Q3 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 15.85B
Q3 FY2027 · Earnings report
EPS estimate 1.34Revenue estimate 15.85B
TJX Companies cash flow statement 1990–2027
TJX Companies's free cash flow over the last twelve months was 5.88B USD: operating cash flow of 8.03B USD less 2.16B USD of capital spending. That is 9.4% of its revenue and 5.24 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 1 Aug 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 | FY1999 31 Jan 1999 | FY1998 31 Jan 1998 | FY1997 31 Jan 1997 | FY1996 31 Jan 1996 | FY1995 31 Jan 1995 | FY1994 31 Jan 1994 | FY1993 31 Jan 1993 | FY1992 31 Jan 1992 | FY1991 31 Jan 1991 | FY1990 31 Jan 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 6.07B | 5.49B | 4.86B | 4.47B | 3.50B | 3.28B | 90.50M | 3.27B | 3.06B | 2.61B | 2.30B | 2.28B | 2.22B | 2.14B | 1.91B | 1.50B | 1.34B | 1.21B | 880.62M | 771.75M | 738.04M | 690.42M | 664.14M | 658.37M | 578.39M | 500.40M | 538.07M | 526.82M | 424.20M | 306.60M | 368.70M | 29.60M | 82.60M | 127.00M | 104.00M | 20.10M | 74.10M | 82.80M |
Depreciation and amortization | — | 1.25B | 1.10B | 964.00M | 887.00M | 868.00M | 871.00M | 867.30M | 819.66M | 725.96M | 658.80M | 616.70M | 588.98M | 548.82M | 508.93M | 485.70M | 458.05M | 435.22M | 401.71M | 426.77M | 422.91M | 405.48M | 279.06M | 238.39M | 207.88M | 204.08M | 175.78M | 160.39M | 136.50M | 124.90M | 126.80M | 79.20M | 76.50M | 67.50M | 62.90M | 56.80M | 48.50M | 41.90M |
Stock-based compensation | — | 214.00M | 183.00M | 160.00M | 122.00M | 189.00M | 59.00M | 124.96M | 103.60M | 101.40M | 102.30M | 94.10M | 88.00M | 76.10M | 64.40M | 64.20M | 58.80M | 55.15M | 51.23M | 57.37M | 69.80M | 91.19M | 9.38M | 10.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 240.00M | -127.00M | -73.00M | 447.00M | -821.00M | -1.47B | 3.42B | -144.10M | 156.00M | -380.32M | 563.50M | -21.03M | 100.92M | -127.10M | 611.70M | -238.20M | -5.05M | 548.56M | -382.16M | 222.32M | -20.00M | 141.31M | 77.44M | -232.44M | 64.84M | 95.26M | -153.35M | -88.89M | 93.30M | -57.20M | 299.20M | 134.90M | -61.30M | -108.60M | -35.90M | 42.60M | -8.70M | -75.10M |
Change in receivables | 912.00M | 20.00M | -26.00M | 97.00M | -124.00M | -28.80M | -60.00M | -94.30M | -8.08M | -62.36M | -32.80M | |||||||||||||||||||||||||||
Change in inventory | -482.00M | -724.00M | -539.00M | -145.00M | 58.00M | -1.66B | 588.80M | -296.50M | -465.40M | -450.38M | 11.90M | |||||||||||||||||||||||||||
Change in payables | 321.00M | 239.00M | 448.00M | 64.00M | -600.00M | -338.10M | 2.11B | 29.30M | 198.20M | 205.10M | 48.20M | |||||||||||||||||||||||||||
Change in other working capital | -511.00M | 338.00M | 44.00M | 431.00M | -155.00M | 551.10M | 781.00M | 217.40M | 431.27M | -72.70M | 536.20M | |||||||||||||||||||||||||||
Other non-cash items | 463.00M | -66.00M | 10.00M | 19.00M | 334.00M | 234.20M | 351.09M | -47.43M | 38.04M | 108.07M | 9.57M | -38.77M | -86.67M | -97.12M | -59.43M | -36.69M | 71.00M | -33.82M | 70.70M | -15.30M | -22.01M | -82.13M | 8.64M | 11.62M | -14.68M | 77.48M | 20.50M | -23.12M | 8.80M | 69.50M | -80.90M | -45.30M | 7.10M | 1.50M | 15.20M | 700.00K | 2.10M | 16.20M |
Operating cash flow | 8.03B | 6.87B | 6.12B | 6.06B | 4.08B | 3.06B | 4.56B | 4.07B | 4.09B | 3.03B | 3.63B | 2.96B | 3.01B | 2.59B | 3.05B | 1.92B | 1.98B | 2.27B | 1.15B | 1.36B | 1.20B | 1.16B | 1.08B | 770.50M | 908.56M | 912.45M | 556.76M | 577.97M | 642.80M | 440.00M | 713.80M | 184.30M | 104.50M | 84.40M | 138.60M | 105.60M | 127.60M | 87.30M |
Operating cash flow growth | +35.37% | +12.39% | +0.97% | +48.31% | +33.57% | -32.98% | +12.18% | -0.53% | +35.13% | -16.58% | +22.53% | |||||||||||||||||||||||||||
Capital expenditure | -2.16B | -1.96B | -1.92B | -1.72B | -1.46B | -1.04B | -568.00M | -1.22B | -1.13B | -1.06B | -1.02B | -889.38M | -911.52M | -946.68M | -978.23M | -803.33M | -707.13M | -429.28M | -582.93M | -526.99M | -378.01M | -495.95M | -429.13M | -409.04M | -396.72M | -449.44M | -257.01M | -238.57M | -207.70M | -225.60M | -119.20M | -111.80M | -127.80M | -125.80M | -107.90M | -89.50M | -81.60M | -65.80M |
Acquisitions | — | 0.00 | -551.00M | 0.00 | 1.46B | 1.04B | 568.02M | -230.16M | 0.00 | 0.00 | -2.32M | -57.10M | 911.52M | 2.65M | -190.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -57.00M | -50.00M | -35.00M | -28.00M | -31.00M | -21.89M | -29.10M | -28.80M | -161.63M | -861.26M | -716.95M | -798.01M | -431.15M | -478.14M | -355.74M | -152.04M | -119.53M | -278.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales and maturities of investments | 35.00M | 26.00M | 27.00M | 33.00M | 18.00M | 20.30M | 18.50M | 12.70M | 636.60M | 906.10M | 529.10M | 681.40M | 388.00M | 386.50M | 213.00M | 132.70M | 180.10M | 153.30M | 14.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | — | 0.00 | 0.00 | 0.00 | -1.46B | -1.04B | -568.02M | 7.40M | 26.50M | 37.00K | 24.00K | 4.00K | -911.52M | 47.00K | 34.47M | 11.60M | -1.07M | -5.58M | -34.00K | 753.00K | 700.00K | 10.34M | 652.00K | 606.00K | 564.00K | -5.40M | -13.92M | 0.00 | 9.40M | 15.70M | 173.50M | -375.80M | 0.00 | 0.00 | 0.00 | 0.00 | -1.00M | 178.60M |
Investing cash flow | -2.18B | -1.98B | -2.48B | -1.72B | -1.47B | -1.05B | -578.60M | -1.46B | -623.55M | -1.01B | -1.21B | -1.06B | -954.64M | -1.04B | -1.28B | -811.04M | -647.61M | -560.28M | -568.59M | -526.23M | -377.31M | -485.61M | -428.48M | -465.57M | -396.16M | -454.85M | -270.92M | -238.57M | -198.30M | -209.90M | 54.30M | -487.60M | -127.80M | -125.80M | -107.90M | -89.50M | -82.60M | 112.80M |
Debt issued (repaid) | — | 0.00 | 0.00 | -500.00M | 0.00 | -2.98B | 3.57B | 0.00 | -7.12M | -3.14M | 566.96M | 0.00 | 333.12M | 499.56M | -1.46M | -2.73M | -2.36M | 378.52M | -2.01M | -1.85M | -1.71M | 102.85M | -6.46M | -16.35M | -1.24M | 307.51M | -61.20M | 197.37M | -23.40M | -27.20M | -502.10M | 508.90M | 74.00M | 32.80M | -62.30M | -1.10M | 15.00M | -42.20M |
Shares issued | 341.00M | 311.00M | 366.00M | 285.00M | 321.00M | 229.00M | 211.00M | 232.11M | 255.24M | 133.69M | 164.19M | 132.03M | 143.01M | 146.50M | 133.77M | 219.00M | 176.16M | 169.86M | 142.15M | 134.11M | 260.20M | 102.44M | 96.86M | 59.16M | 33.92M | 65.20M | 26.10M | 21.05M | 27.80M | 15.50M | 34.40M | 1.00M | 700.00K | 3.80M | 107.50M | 1.20M | 100.00K | 8.00M |
| -2.80B | -2.52B | -2.51B | -2.48B | -2.26B | -2.18B | -202.00M | -1.55B | -2.41B | -1.64B | -1.70B | -1.83B | -1.65B | -1.47B | -1.35B | -1.32B | -1.19B | -944.76M | -751.10M | -940.21M | -557.23M | -603.74M | -594.58M | -520.75M | -481.73M | -424.16M | -444.11M | -604.56M | -350.30M | -245.20M | 0.00 | 0.00 | -19.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -1.95B | -1.84B | -1.65B | -1.48B | -1.34B | -1.25B | -278.00M | -1.07B | -922.60M | -764.04M | -650.99M | -544.27M | -465.90M | -393.76M | -323.92M | -275.02M | -229.33M | -197.66M | -176.75M | -151.49M | -122.93M | -105.25M | -83.42M | -68.89M | -60.03M | -48.29M | -44.69M | -42.74M | -41.70M | -43.50M | -35.00M | -44.90M | -48.70M | -43.80M | -36.10M | -32.10M | -31.00M | -25.20M |
Other financing | — | -65.00M | -43.00M | -32.00M | -33.00M | -25.79M | -72.00M | -23.42M | -23.13M | -19.27M | 32.96M | 45.11M | 80.94M | 75.00M | 61.10M | 43.84M | 24.98M | 10.29M | 18.88M | 6.76M | 3.63M | 0.00 | 3.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00K | -100.00K | 0.00 | -209.30M |
Financing cash flow | -4.48B | -4.12B | -3.84B | -4.22B | -3.31B | -6.20B | 3.23B | -2.41B | -3.10B | -2.30B | -1.59B | -2.20B | -1.56B | -1.14B | -1.48B | -1.34B | -1.22B | -583.75M | -768.82M | -952.69M | -418.04M | -503.71M | -587.60M | -546.82M | -509.09M | -99.74M | -523.90M | -428.89M | -387.60M | -300.40M | -502.70M | 465.00M | 6.70M | -7.20M | 8.60M | -32.10M | -15.90M | -268.70M |
Net change in cash | 1.37B | 895.00M | -265.00M | 123.00M | -750.00M | -4.24B | 7.25B | 186.60M | 271.70M | -171.37M | 834.38M | -398.30M | 344.03M | 337.79M | 304.85M | -234.64M | 127.14M | 1.16B | -279.09M | -124.06M | 391.02M | 158.46M | 60.78M | -245.93M | -446.00K | 360.24M | -239.22M | -89.49M | -387.60M | -300.40M | -502.70M | 414.40M | 6.70M | -7.20M | 8.60M | -32.10M | -15.90M | -268.70M |
| 5.88B | 4.92B | 4.20B | 4.34B | 2.63B | 2.01B | 3.99B | 2.84B | 2.96B | 1.97B | 2.60B | 2.07B | 2.10B | 1.64B | 2.07B | 1.11B | 1.27B | 1.84B | 571.64M | 834.12M | 817.02M | 662.07M | 650.70M | 361.46M | 511.84M | 463.00M | 299.76M | 339.40M | 435.10M | 214.40M | 594.60M | 72.50M | -23.30M | -41.40M | 30.70M | 16.10M | 46.00M | 21.50M | |
Free cash flow growth | +45.41% | +17.13% | -3.16% | +65.02% | +30.52% | -49.61% | +40.45% | -4.04% | +50.58% | -24.37% | +25.67% | |||||||||||||||||||||||||||
Free cash flow margin | 9.42% | 8.14% | 7.45% | 8.00% | 5.26% | 4.15% | 12.43% | 6.82% | 7.60% | 5.49% | 7.84% | |||||||||||||||||||||||||||
Free cash flow per share | 5.24 | 4.37 | 3.68 | 3.74 | 2.23 | 1.66 | 3.29 | 2.32 | 2.35 | 1.52 | 1.96 | 1.52 | 1.49 | 1.13 | 1.38 | 0.72 | 0.78 | 1.08 | 0.32 | 0.45 | 0.43 | 0.34 | 0.32 | 0.17 | 0.23 | 0.20 | 0.13 | 0.13 | 0.16 | 0.08 | 0.22 | 0.03 | -0.01 | -0.02 | 0.01 | 0.01 | 0.02 | 0.01 |
Free cash flow per share growth | +47.06% | +18.90% | -1.72% | +67.72% | +34.69% | -49.64% | +41.82% | -1.48% | +54.52% | -22.22% | +29.23% | |||||||||||||||||||||||||||
Interest paid | — | — | 74.00M | 80.00M | 86.00M | 139.00M | 153.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 1.63B | 1.43B | 1.23B | 1.12B | 146.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 1 Aug 2026 | Q1 FY2027 2 May 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 1 Nov 2025 | Q2 FY2026 2 Aug 2025 | Q1 FY2026 3 May 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 2 Nov 2024 | Q2 FY2025 3 Aug 2024 | Q1 FY2025 4 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 28 Oct 2023 | Q2 FY2024 29 Jul 2023 | Q1 FY2024 29 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 29 Oct 2022 | Q2 FY2023 30 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 30 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 1 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 1 Aug 2020 | Q1 FY2021 2 May 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 2 Nov 2019 | Q2 FY2020 3 Aug 2019 | Q1 FY2020 4 May 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 3 Nov 2018 | Q2 FY2019 4 Aug 2018 | Q1 FY2019 5 May 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 28 Oct 2017 | Q2 FY2018 29 Jul 2017 | Q1 FY2018 29 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 29 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.52B | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B | 1.40B | 1.30B | 1.10B | 1.07B | 1.40B | 1.19B | 989.00M | 891.00M | 1.04B | 1.06B | 809.30M | 587.50M | 940.20M | 1.02B | 785.70M | 533.90M | 325.60M | 866.60M | -214.22M | -887.49M | 984.80M | 828.30M | 758.90M | 700.20M | 841.50M | 762.30M | 739.60M | 716.40M | 877.20M | 641.50M | 552.90M | 536.30M | 677.90M | 549.80M |
Depreciation and amortization | 0.00 | 336.00M | 327.00M | 316.00M | 308.00M | 296.00M | 309.00M | 266.00M | 265.00M | 264.00M | 252.00M | 245.00M | 235.00M | 232.00M | 230.92M | 218.00M | 218.00M | 220.00M | 220.39M | 217.05M | 215.18M | 215.38M | 212.26M | 218.97M | 220.07M | 219.46M | 219.91M | 219.56M | 215.63M | 212.20M | 218.43M | 204.91M | 204.02M | 192.30M | 193.53M | 184.29M | 175.65M | 172.49M | 166.40M | 167.63M |
Stock-based compensation | 0.00 | 42.00M | 83.00M | 55.00M | 43.00M | 33.00M | 52.00M | 47.00M | 46.00M | 38.00M | 46.00M | 44.00M | 36.00M | 34.00M | 27.00M | 37.00M | 30.90M | 27.00M | 32.40M | 42.50M | 63.60M | 50.50M | -390.00K | 31.30M | 39.13M | -11.53M | 38.40M | 31.20M | 29.70M | 25.70M | 26.20M | 27.50M | 25.90M | 24.00M | 24.20M | 27.70M | 25.40M | 24.10M | 24.90M | 27.40M |
Change in working capital | 304.00M | -749.00M | 936.00M | -251.00M | 248.00M | -1.06B | 968.00M | -580.00M | 118.00M | -662.00M | 1.10B | -303.00M | 82.00M | -446.00M | 1.58B | -281.00M | -456.00M | -1.67B | -120.97M | -310.90M | 126.00M | -1.17B | -491.60M | 3.00B | 3.35B | -2.46B | 1.08B | -151.60M | -284.93M | -799.27M | 594.42M | -161.00M | -97.53M | -193.20M | 68.51M | 11.70M | -174.70M | -293.69M | 698.20M | 105.34M |
Change in receivables | 420.00M | 393.00M | 119.00M | -20.00M | -66.00M | -13.00M | 93.00M | -83.00M | 2.00M | -16.00M | ||||||||||||||||||||||||||||||
Change in inventory | -221.00M | -382.00M | 2.13B | -2.01B | -241.00M | -604.00M | 1.88B | -1.90B | -246.00M | -266.00M | ||||||||||||||||||||||||||||||
Change in payables | 188.00M | 282.00M | -1.40B | 1.25B | 287.00M | 101.00M | -1.31B | 1.11B | 429.00M | 219.00M | ||||||||||||||||||||||||||||||
Change in other working capital | -83.00M | -1.04B | 93.00M | 521.00M | 268.00M | -544.00M | 311.00M | 294.00M | -67.00M | -599.00M | ||||||||||||||||||||||||||||||
Other non-cash items | 382.00M | 114.00M | 17.00M | -50.00M | -114.00M | 81.00M | 7.00M | 1.00M | 82.00M | 3.00M | 15.00M | -3.00M | 3.00M | 18.00M | 115.65M | 7.00M | 24.50M | 188.00M | 38.75M | 33.38M | 212.22M | -48.63M | 356.95M | -16.47M | 5.36M | 14.89M | -82.66M | 42.75M | 793.00K | 2.37M | 3.12M | 80.79M | -10.63M | -21.90M | 106.00M | -35.69M | 44.66M | 1.01M | 4.30M | 74.04M |
Operating cash flow | 2.23B | 1.12B | 3.16B | 1.53B | 1.79B | 394.00M | 2.70B | 1.05B | 1.63B | 737.00M | 2.80B | 1.17B | 1.34B | 745.00M | 3.02B | 1.05B | 640.70M | -634.00M | 1.11B | 1.00B | 1.38B | -432.73M | 285.10M | 4.08B | 3.36B | -3.16B | 2.19B | 974.40M | 749.90M | 149.30M | 1.61B | 917.10M | 835.80M | 724.90M | 1.10B | 826.40M | 654.60M | 448.40M | 1.51B | 929.70M |
Operating cash flow growth | +24.29% | +184.01% | +16.75% | +46.46% | +9.94% | -46.54% | -3.43% | -10.67% | +21.48% | -1.07% | ||||||||||||||||||||||||||||||
Capital expenditure | -497.00M | -662.00M | -468.00M | -531.00M | -461.00M | -497.00M | -514.00M | -422.00M | -563.00M | -419.00M | -442.00M | -460.00M | -459.00M | -361.00M | -357.25M | -407.00M | -379.00M | -314.00M | -329.25M | -270.60M | -219.65M | -225.29M | -134.42M | -123.69M | -99.39M | -210.53M | -230.40M | -414.69M | -261.11M | -316.91M | -252.18M | -299.06M | -308.96M | -264.94M | -230.09M | -320.67M | -248.35M | -258.52M | -257.55M | -258.76M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -359.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 314.35M | 1.04B | 0.00 | 0.00 | 225.29M | 568.02M | 0.00 | 0.00 | 210.53M | 1.22B | 0.00 | 0.00 | 316.91M | 0.00 | 0.00 | 0.00 | 264.94M | 1.06B | 0.00 | 0.00 | 258.52M | 0.00 | 0.00 |
Purchases of investments | -8.00M | -25.00M | -7.00M | -17.00M | -4.00M | -17.00M | -6.00M | -6.00M | -7.00M | -16.00M | -6.00M | -5.00M | -6.00M | -11.00M | -4.82M | -5.00M | -5.30M | -15.65M | -4.91M | -4.80M | -4.90M | -7.35M | -4.63M | -5.06M | -4.62M | -14.79M | -4.79M | -5.06M | -4.35M | -14.64M | -4.43M | -4.33M | -4.63M | -148.24M | -231.18M | -203.53M | -193.38M | -233.17M | -183.15M | -153.50M |
Sales and maturities of investments | 10.00M | 14.00M | 4.00M | 7.00M | 4.00M | 11.00M | 9.00M | 3.00M | 7.00M | 8.00M | 12.00M | 3.00M | 8.00M | 10.00M | 2.31M | 5.00M | 5.50M | 5.50M | 3.40M | 2.60M | 6.60M | 7.70M | 4.60M | 3.40M | 6.29M | 4.21M | 1.10M | 2.20M | 4.53M | 4.80M | 2.27M | 5.20M | 436.40M | 192.70M | 247.90M | 177.60M | 190.70M | 289.90M | 97.10M | 108.50M |
Other investing | 0.00 | 0.00 | 0.00 | 0.00 | -5.00M | 0.00 | 0.00 | -192.00M | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | -314.35M | -1.04B | 0.00 | 32.00K | -225.29M | -568.02M | -9.00K | 3.00K | -210.53M | -1.45B | 0.00 | 7.40M | -316.91M | -1.00K | 1.00K | 26.60M | -264.94M | -1.06B | 29.00K | -28.00K | -258.52M | 0.00 | 56.00K |
Investing cash flow | -495.00M | -673.00M | -471.00M | -541.00M | -466.00M | -503.00M | -870.00M | -617.00M | -563.00M | -427.00M | -436.00M | -462.00M | -457.00M | -362.00M | -360.00M | -407.00M | -379.00M | -324.47M | -330.76M | -272.86M | -217.86M | -224.91M | -134.42M | -125.36M | -97.72M | -221.10M | -464.22M | -417.54M | -253.51M | -326.71M | -254.33M | -298.16M | 149.40M | -220.49M | -213.35M | -346.57M | -251.06M | -201.76M | -343.60M | -303.71M |
Debt issued (repaid) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -500.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -482.00K | 0.00 | -2.23B | -750.00M | -419.45M | 0.00 | -1.00B | 4.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.14M | 0.00 | 0.00 | 0.00 | 0.00 | 557.04M |
Shares issued | 64.00M | 70.00M | 115.00M | 92.00M | 54.00M | 50.00M | 112.00M | 63.00M | 101.00M | 90.00M | 82.00M | 122.00M | 53.00M | 28.00M | 206.50M | 65.00M | 32.00M | 18.10M | 83.05M | 83.88M | 25.97M | 36.54M | 123.47M | 28.19M | 22.09M | 37.44M | 56.82M | 72.81M | 42.70M | 59.77M | 15.63M | 76.12M | 78.92M | 84.56M | 44.49M | 28.38M | 8.79M | 52.03M | 53.29M | 20.93M |
| -814.00M | -604.00M | -784.00M | -594.00M | -531.00M | -613.00M | -852.00M | -593.00M | -559.00M | -509.00M | -797.00M | -646.00M | -549.00M | -492.00M | -455.20M | -493.00M | -700.00M | -607.00M | -1.08B | -796.30M | -297.10M | 0.00 | 0.00 | 0.00 | -78.00K | -201.50M | -361.60M | -490.64M | -302.46M | -397.29M | -815.61M | -601.39M | -594.60M | -395.40M | -405.60M | -354.30M | -534.68M | -350.00M | -525.00M | -418.84M | |
Dividends paid | -531.00M | -474.00M | -471.00M | -473.00M | -474.00M | -424.00M | -422.00M | -423.00M | -423.00M | -380.00M | -379.00M | -380.00M | -382.00M | -343.00M | -341.26M | -342.53M | -345.73M | -309.49M | -310.30M | -312.67M | -313.64M | -315.22M | -6.00K | 0.00 | -50.00K | -278.25M | -276.47M | -277.64M | -278.69M | -238.76M | -240.27M | -241.45M | -243.58M | -197.30M | -197.09M | -197.49M | -200.89M | -168.57M | -169.13M | -170.35M |
Other financing | 0.00 | -73.00M | -1.00M | 0.00 | -3.00M | -61.00M | -1.00M | 0.00 | -1.00M | -41.00M | -3.00M | 122.00M | 1.00M | -30.00M | -549.00K | 1.00M | 74.00K | -32.85M | 57.68M | 83.88M | -52.00K | -24.43M | -16.46M | 11.00K | -78.00K | -55.64M | -126.00K | 72.81M | 8.00K | -23.31M | -1.71M | -3.18M | -368.00K | -17.87M | -139.00K | -711.00K | -842.00K | -17.58M | 10.67M | 7.35M |
Financing cash flow | -1.28B | -1.08B | -1.14B | -975.00M | -954.00M | -1.05B | -1.16B | -953.00M | -882.00M | -840.00M | -1.10B | -904.00M | -1.38B | -837.00M | -591.00M | -770.00M | -1.01B | -931.00M | -1.31B | -1.03B | -2.81B | -1.05B | -312.45M | 28.20M | -977.99M | 4.49B | -581.38M | -695.47M | -538.44M | -599.59M | -1.04B | -769.90M | -759.62M | -526.01M | -561.48M | -524.12M | -727.63M | -484.11M | -630.17M | -3.88M |
Net change in cash | 424.00M | -650.00M | 1.59B | 1.00M | 384.00M | -1.08B | 617.00M | -532.00M | 191.00M | -541.00M | 1.31B | -260.00M | -475.00M | -452.00M | 2.11B | -166.00M | -763.90M | -1.93B | -564.80M | -314.42M | -1.67B | -1.69B | -112.42M | 3.96B | 2.33B | 1.07B | 1.16B | -126.21M | -48.67M | -795.17M | 318.46M | -160.95M | 191.61M | -77.37M | 394.23M | -85.06M | -220.19M | -260.35M | 554.32M | 571.88M |
| 1.73B | 457.00M | 2.69B | 1.00B | 1.33B | -103.00M | 2.19B | 624.00M | 1.07B | 318.00M | 2.36B | 711.00M | 882.00M | 384.00M | 2.67B | 646.00M | 261.70M | -948.00M | 781.35M | 729.40M | 1.16B | -658.02M | 150.68M | 3.96B | 3.26B | -3.37B | 1.96B | 559.71M | 488.79M | -167.61M | 1.36B | 618.04M | 526.84M | 459.96M | 866.11M | 505.73M | 406.25M | 189.89M | 1.26B | 670.94M | |
Free cash flow growth | +30.00% | — | +22.79% | +60.42% | +24.77% | -132.39% | -7.12% | -12.24% | +20.86% | -17.19% | ||||||||||||||||||||||||||||||
Free cash flow margin | 11.39% | 3.19% | 15.16% | 6.62% | 9.24% | -0.79% | 13.39% | 4.44% | 7.92% | 2.55% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.55 | 0.41 | 2.39 | 0.89 | 1.18 | -0.09 | 1.92 | 0.55 | 0.93 | 0.28 | 2.05 | 0.61 | 0.76 | 0.33 | 2.28 | 0.55 | 0.22 | -0.80 | 0.65 | 0.60 | 0.95 | -0.54 | 0.12 | 3.26 | 2.72 | -2.81 | 1.61 | 0.46 | 0.40 | -0.14 | 1.09 | 0.49 | 0.42 | 0.36 | 0.68 | 0.39 | 0.31 | 0.15 | 0.96 | 0.51 |
Free cash flow per share growth | +31.28% | — | +24.20% | +62.55% | +26.54% | -132.79% | -5.98% | -10.93% | +22.66% | -15.81% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | 74.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about TJX Companies's cash flow
Source: Financial Modeling Prep