TJX

TJX Companies
D

TJX

Arincen83/100B

TJX Companies free cash flow 1990–2027

TJX Companies's free cash flow in Q2 FY2027, the three months to 1 August 2026, was 1.73B USD, up 30.0% on the same quarter a year before. TJX Companies's free cash flow over the last twelve months was 5.88B USD, up 45.4% on the twelve months before. In fiscal year 2026 it was 4.92B USD, up 17.1% on the year before.

Last updated 5 Nov 2026 · Next report 18 Nov 2026

Free cash flow

Free cash flow · +9.0% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM1 Aug 20265.88B+45.41%9.42%8.03B-2.16B5.24
FY202631 Jan 20264.92B+17.13%8.14%6.87B-1.96B4.37
FY202531 Jan 20254.20B-3.16%7.45%6.12B-1.92B3.68
FY202431 Jan 20244.34B+65.02%8.00%6.06B-1.72B3.74
FY202331 Jan 20232.63B+30.52%5.26%4.08B-1.46B2.23
FY202231 Jan 20222.01B-49.61%4.15%3.06B-1.04B1.66
FY202131 Jan 20213.99B+40.45%12.43%4.56B-568.00M3.29
FY202031 Jan 20202.84B-4.04%6.82%4.07B-1.22B2.32
FY201931 Jan 20192.96B+50.58%7.60%4.09B-1.13B2.35
FY201831 Jan 20181.97B-24.37%5.49%3.03B-1.06B1.52
FY201731 Jan 20172.60B+25.67%7.84%3.63B-1.02B1.96
FY201631 Jan 20162.07B-1.26%6.69%2.96B-889.38M1.52
FY201531 Jan 20152.10B+27.58%7.21%3.01B-911.52M1.49
FY201431 Jan 20141.64B-20.50%5.99%2.59B-946.68M1.13
FY201331 Jan 20132.07B+85.82%7.99%3.05B-978.23M1.38
FY201231 Jan 20121.11B-12.35%4.80%1.92B-803.33M0.72
FY201131 Jan 20111.27B-31.11%5.79%1.98B-707.13M0.78
FY201031 Jan 20101.84B+222.34%9.08%2.27B-429.28M1.08
FY200931 Jan 2009571.64M-31.47%3.01%1.15B-582.93M0.32
FY200831 Jan 2008834.12M+2.09%4.55%1.36B-526.99M0.45
FY200731 Jan 2007817.02M+23.40%4.78%1.20B-378.01M0.43
FY200631 Jan 2006662.07M+1.75%4.15%1.16B-495.95M0.34
FY200531 Jan 2005650.70M+80.02%4.38%1.08B-429.13M0.32
FY200431 Jan 2004361.46M-29.38%2.71%770.50M-409.04M0.17
FY200331 Jan 2003511.84M+10.55%4.27%908.56M-396.72M0.23
FY200231 Jan 2002463.00M+54.46%4.32%912.45M-449.44M0.20
FY200131 Jan 2001299.76M-11.68%3.13%556.76M-257.01M0.13
FY200031 Jan 2000339.40M-21.99%3.86%577.97M-238.57M0.13
FY199931 Jan 1999435.10M+102.94%5.47%642.80M-207.70M0.16
FY199831 Jan 1998214.40M-63.94%2.90%440.00M-225.60M0.08
FY199731 Jan 1997594.60M+720.14%8.89%713.80M-119.20M0.22
FY199631 Jan 199672.50M—1.82%184.30M-111.80M0.03
FY199531 Jan 1995-23.30M—-0.61%104.50M-127.80M-0.01
FY199431 Jan 1994-41.40M-234.85%-1.14%84.40M-125.80M-0.02
FY199331 Jan 199330.70M+90.68%0.94%138.60M-107.90M0.01
FY199231 Jan 199216.10M-65.00%0.58%105.60M-89.50M0.01
FY199131 Jan 199146.00M+113.95%1.88%127.60M-81.60M0.02
FY199031 Jan 199021.50M—1.00%87.30M-65.80M0.01

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about TJX Companies's free cash flow

Source: Financial Modeling Prep

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