144.730
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 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 year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 1 Aug 2026 | 5.88B | +45.41% | 9.42% | 8.03B | -2.16B | 5.24 |
| FY2026 | 31 Jan 2026 | 4.92B | +17.13% | 8.14% | 6.87B | -1.96B | 4.37 |
| FY2025 | 31 Jan 2025 | 4.20B | -3.16% | 7.45% | 6.12B | -1.92B | 3.68 |
| FY2024 | 31 Jan 2024 | 4.34B | +65.02% | 8.00% | 6.06B | -1.72B | 3.74 |
| FY2023 | 31 Jan 2023 | 2.63B | +30.52% | 5.26% | 4.08B | -1.46B | 2.23 |
| FY2022 | 31 Jan 2022 | 2.01B | -49.61% | 4.15% | 3.06B | -1.04B | 1.66 |
| FY2021 | 31 Jan 2021 | 3.99B | +40.45% | 12.43% | 4.56B | -568.00M | 3.29 |
| FY2020 | 31 Jan 2020 | 2.84B | -4.04% | 6.82% | 4.07B | -1.22B | 2.32 |
| FY2019 | 31 Jan 2019 | 2.96B | +50.58% | 7.60% | 4.09B | -1.13B | 2.35 |
| FY2018 | 31 Jan 2018 | 1.97B | -24.37% | 5.49% | 3.03B | -1.06B | 1.52 |
| FY2017 | 31 Jan 2017 | 2.60B | +25.67% | 7.84% | 3.63B | -1.02B | 1.96 |
| FY2016 | 31 Jan 2016 | 2.07B | -1.26% | 6.69% | 2.96B | -889.38M | 1.52 |
| FY2015 | 31 Jan 2015 | 2.10B | +27.58% | 7.21% | 3.01B | -911.52M | 1.49 |
| FY2014 | 31 Jan 2014 | 1.64B | -20.50% | 5.99% | 2.59B | -946.68M | 1.13 |
| FY2013 | 31 Jan 2013 | 2.07B | +85.82% | 7.99% | 3.05B | -978.23M | 1.38 |
| FY2012 | 31 Jan 2012 | 1.11B | -12.35% | 4.80% | 1.92B | -803.33M | 0.72 |
| FY2011 | 31 Jan 2011 | 1.27B | -31.11% | 5.79% | 1.98B | -707.13M | 0.78 |
| FY2010 | 31 Jan 2010 | 1.84B | +222.34% | 9.08% | 2.27B | -429.28M | 1.08 |
| FY2009 | 31 Jan 2009 | 571.64M | -31.47% | 3.01% | 1.15B | -582.93M | 0.32 |
| FY2008 | 31 Jan 2008 | 834.12M | +2.09% | 4.55% | 1.36B | -526.99M | 0.45 |
| FY2007 | 31 Jan 2007 | 817.02M | +23.40% | 4.78% | 1.20B | -378.01M | 0.43 |
| FY2006 | 31 Jan 2006 | 662.07M | +1.75% | 4.15% | 1.16B | -495.95M | 0.34 |
| FY2005 | 31 Jan 2005 | 650.70M | +80.02% | 4.38% | 1.08B | -429.13M | 0.32 |
| FY2004 | 31 Jan 2004 | 361.46M | -29.38% | 2.71% | 770.50M | -409.04M | 0.17 |
| FY2003 | 31 Jan 2003 | 511.84M | +10.55% | 4.27% | 908.56M | -396.72M | 0.23 |
| FY2002 | 31 Jan 2002 | 463.00M | +54.46% | 4.32% | 912.45M | -449.44M | 0.20 |
| FY2001 | 31 Jan 2001 | 299.76M | -11.68% | 3.13% | 556.76M | -257.01M | 0.13 |
| FY2000 | 31 Jan 2000 | 339.40M | -21.99% | 3.86% | 577.97M | -238.57M | 0.13 |
| FY1999 | 31 Jan 1999 | 435.10M | +102.94% | 5.47% | 642.80M | -207.70M | 0.16 |
| FY1998 | 31 Jan 1998 | 214.40M | -63.94% | 2.90% | 440.00M | -225.60M | 0.08 |
| FY1997 | 31 Jan 1997 | 594.60M | +720.14% | 8.89% | 713.80M | -119.20M | 0.22 |
| FY1996 | 31 Jan 1996 | 72.50M | — | 1.82% | 184.30M | -111.80M | 0.03 |
| FY1995 | 31 Jan 1995 | -23.30M | — | -0.61% | 104.50M | -127.80M | -0.01 |
| FY1994 | 31 Jan 1994 | -41.40M | -234.85% | -1.14% | 84.40M | -125.80M | -0.02 |
| FY1993 | 31 Jan 1993 | 30.70M | +90.68% | 0.94% | 138.60M | -107.90M | 0.01 |
| FY1992 | 31 Jan 1992 | 16.10M | -65.00% | 0.58% | 105.60M | -89.50M | 0.01 |
| FY1991 | 31 Jan 1991 | 46.00M | +113.95% | 1.88% | 127.60M | -81.60M | 0.02 |
| FY1990 | 31 Jan 1990 | 21.50M | — | 1.00% | 87.30M | -65.80M | 0.01 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q2 FY2027 | 1 Aug 2026 | 1.73B | +30.00% | 11.39% | 2.23B | -497.00M | 1.55 |
| Q1 FY2027 | 2 May 2026 | 457.00M | — | 3.19% | 1.12B | -662.00M | 0.41 |
| Q4 FY2026 | 31 Jan 2026 | 2.69B | +22.79% | 15.16% | 3.16B | -468.00M | 2.39 |
| Q3 FY2026 | 1 Nov 2025 | 1.00B | +60.42% | 6.62% | 1.53B | -531.00M | 0.89 |
| Q2 FY2026 | 2 Aug 2025 | 1.33B | +24.77% | 9.24% | 1.79B | -461.00M | 1.18 |
| Q1 FY2026 | 3 May 2025 | -103.00M | -132.39% | -0.79% | 394.00M | -497.00M | -0.09 |
| Q4 FY2025 | 31 Jan 2025 | 2.19B | -7.12% | 13.39% | 2.70B | -514.00M | 1.92 |
| Q3 FY2025 | 2 Nov 2024 | 624.00M | -12.24% | 4.44% | 1.05B | -422.00M | 0.55 |
| Q2 FY2025 | 3 Aug 2024 | 1.07B | +20.86% | 7.92% | 1.63B | -563.00M | 0.93 |
| Q1 FY2025 | 4 May 2024 | 318.00M | -17.19% | 2.55% | 737.00M | -419.00M | 0.28 |
| Q4 FY2024 | 31 Jan 2024 | 2.36B | -11.60% | 14.37% | 2.80B | -442.00M | 2.05 |
| Q3 FY2024 | 28 Oct 2023 | 711.00M | +10.06% | 5.36% | 1.17B | -460.00M | 0.61 |
| Q2 FY2024 | 29 Jul 2023 | 882.00M | +237.03% | 6.91% | 1.34B | -459.00M | 0.76 |
| Q1 FY2024 | 29 Apr 2023 | 384.00M | — | 3.26% | 745.00M | -361.00M | 0.33 |
| Q4 FY2023 | 31 Jan 2023 | 2.67B | +241.40% | 18.37% | 3.02B | -357.25M | 2.28 |
| Q3 FY2023 | 29 Oct 2022 | 646.00M | -11.43% | 5.31% | 1.05B | -407.00M | 0.55 |
| Q2 FY2023 | 30 Jul 2022 | 261.70M | -77.44% | 2.21% | 640.70M | -379.00M | 0.22 |
| Q1 FY2023 | 30 Apr 2022 | -948.00M | — | -8.31% | -634.00M | -314.00M | -0.80 |
| Q4 FY2022 | 31 Jan 2022 | 781.35M | +418.54% | 5.64% | 1.11B | -329.25M | 0.65 |
| Q3 FY2022 | 30 Oct 2021 | 729.40M | -81.56% | 5.82% | 1.00B | -270.60M | 0.60 |
| Q2 FY2022 | 31 Jul 2021 | 1.16B | -64.40% | 9.60% | 1.38B | -219.65M | 0.95 |
| Q1 FY2022 | 1 May 2021 | -658.02M | — | -6.52% | -432.73M | -225.29M | -0.54 |
| Q4 FY2021 | 31 Jan 2021 | 150.68M | -92.32% | 1.38% | 285.10M | -134.42M | 0.12 |
| Q3 FY2021 | 31 Oct 2020 | 3.96B | +606.85% | 39.10% | 4.08B | -123.69M | 3.26 |
| Q2 FY2021 | 1 Aug 2020 | 3.26B | +566.52% | 48.86% | 3.36B | -99.39M | 2.72 |
| Q1 FY2021 | 2 May 2020 | -3.37B | — | -76.46% | -3.16B | -210.53M | -2.81 |
| Q4 FY2020 | 31 Jan 2020 | 1.96B | +44.47% | 16.08% | 2.19B | -230.40M | 1.61 |
| Q3 FY2020 | 2 Nov 2019 | 559.71M | -9.44% | 5.36% | 974.40M | -414.69M | 0.46 |
| Q2 FY2020 | 3 Aug 2019 | 488.79M | -7.22% | 5.00% | 749.90M | -261.11M | 0.40 |
| Q1 FY2020 | 4 May 2019 | -167.61M | -136.44% | -1.81% | 149.30M | -316.91M | -0.14 |
| Q4 FY2019 | 31 Jan 2019 | 1.36B | +56.85% | 12.21% | 1.61B | -252.18M | 1.09 |
| Q3 FY2019 | 3 Nov 2018 | 618.04M | +22.21% | 6.29% | 917.10M | -299.06M | 0.49 |
| Q2 FY2019 | 4 Aug 2018 | 526.84M | +29.68% | 5.65% | 835.80M | -308.96M | 0.42 |
| Q1 FY2019 | 5 May 2018 | 459.96M | +142.23% | 5.29% | 724.90M | -264.94M | 0.36 |
| Q4 FY2018 | 31 Jan 2018 | 866.11M | -31.04% | 7.90% | 1.10B | -230.09M | 0.68 |
| Q3 FY2018 | 28 Oct 2017 | 505.73M | -24.62% | 5.77% | 826.40M | -320.67M | 0.39 |
| Q2 FY2018 | 29 Jul 2017 | 406.25M | -18.11% | 4.86% | 654.60M | -248.35M | 0.31 |
| Q1 FY2018 | 29 Apr 2017 | 189.89M | +6.08% | 2.44% | 448.40M | -258.52M | 0.14 |
| Q4 FY2017 | 31 Jan 2017 | 1.26B | +20.53% | 13.27% | 1.51B | -257.55M | 0.96 |
| Q3 FY2017 | 29 Oct 2016 | 670.94M | +39.14% | 8.09% | 929.70M | -258.76M | 0.51 |
| Q2 FY2017 | 30 Jul 2016 | 496.10M | +78.84% | 6.29% | 738.30M | -242.20M | 0.37 |
| Q1 FY2017 | 30 Apr 2016 | 179.00M | -27.32% | 2.37% | 445.23M | -266.24M | 0.13 |
| Q4 FY2016 | 31 Jan 2016 | 1.04B | +5.21% | 11.63% | 1.28B | -238.71M | 0.77 |
| Q3 FY2016 | 31 Oct 2015 | 482.21M | +5.86% | 6.22% | 728.00M | -245.79M | 0.35 |
| Q2 FY2016 | 1 Aug 2015 | 277.40M | -25.76% | 3.77% | 481.10M | -203.70M | 0.20 |
| Q1 FY2016 | 2 May 2015 | 246.27M | -14.96% | 3.59% | 447.50M | -201.23M | 0.18 |
| Q4 FY2015 | 31 Jan 2015 | 990.48M | +28.72% | 11.93% | 1.20B | -205.62M | 0.71 |
| Q3 FY2015 | 1 Nov 2014 | 455.52M | -18.63% | 6.18% | 736.30M | -280.78M | 0.32 |
| Q2 FY2015 | 2 Aug 2014 | 373.67M | +37.33% | 5.40% | 605.42M | -231.75M | 0.26 |
| Q1 FY2015 | 3 May 2014 | 289.59M | +586.48% | 4.46% | 482.95M | -193.36M | 0.20 |
| Q4 FY2014 | 31 Jan 2014 | 769.51M | +0.86% | 9.85% | 956.90M | -187.40M | 0.53 |
| Q3 FY2014 | 2 Nov 2013 | 559.83M | +28.51% | 8.02% | 822.10M | -262.27M | 0.39 |
| Q2 FY2014 | 3 Aug 2013 | 272.10M | -34.97% | 4.22% | 530.60M | -258.50M | 0.19 |
| Q1 FY2014 | 4 May 2013 | 42.19M | -90.63% | 0.68% | 280.70M | -238.52M | 0.03 |
| Q4 FY2013 | 31 Jan 2013 | 762.97M | -19.11% | 9.88% | 965.60M | -202.63M | 0.52 |
| Q3 FY2013 | 27 Oct 2012 | 435.62M | +53.98% | 6.79% | 772.30M | -336.68M | 0.29 |
| Q2 FY2013 | 28 Jul 2012 | 418.45M | — | 7.04% | 603.10M | -184.65M | 0.28 |
| Q1 FY2013 | 28 Apr 2012 | 450.34M | — | 7.77% | 704.60M | -254.26M | 0.30 |
| Q4 FY2012 | 31 Jan 2012 | 943.19M | +32.75% | 14.06% | 1.09B | -141.91M | 0.62 |
| Q3 FY2012 | 29 Oct 2011 | 282.90M | +28.75% | 4.88% | 505.10M | -222.20M | 0.18 |
| Q2 FY2012 | 30 Jul 2011 | -30.56M | — | -0.56% | 182.60M | -213.16M | -0.02 |
| Q1 FY2012 | 30 Apr 2011 | -82.95M | -121.93% | -1.59% | 143.10M | -226.05M | -0.05 |
| Q4 FY2011 | 31 Jan 2011 | 710.51M | -18.55% | 11.22% | 877.29M | -166.78M | 0.45 |
| Q3 FY2011 | 30 Oct 2010 | 219.73M | -48.82% | 3.98% | 433.22M | -213.50M | 0.14 |
| Q2 FY2011 | 31 Jul 2010 | -39.21M | -115.91% | -0.77% | 138.55M | -177.76M | -0.02 |
| Q1 FY2011 | 1 May 2010 | 378.31M | +28.42% | 7.54% | 527.40M | -149.09M | 0.23 |
| Q4 FY2010 | 31 Jan 2010 | 872.37M | +203.10% | 14.68% | 982.71M | -110.33M | 0.53 |
| Q3 FY2010 | 31 Oct 2009 | 429.29M | +476.91% | 8.18% | 584.60M | -155.31M | 0.25 |
| Q2 FY2010 | 1 Aug 2009 | 246.52M | +334.63% | 5.19% | 343.70M | -97.19M | 0.14 |
| Q1 FY2010 | 2 May 2009 | 294.58M | +92.92% | 6.77% | 361.03M | -66.45M | 0.17 |
| Q4 FY2009 | 31 Jan 2009 | 287.81M | -56.53% | 5.35% | 427.74M | -139.92M | 0.17 |
| Q3 FY2009 | 25 Oct 2008 | 74.41M | -54.81% | 1.56% | 258.42M | -184.00M | 0.04 |
| Q2 FY2009 | 26 Jul 2008 | 56.72M | -33.73% | 1.23% | 204.96M | -148.24M | 0.03 |
| Q1 FY2009 | 26 Apr 2008 | 152.70M | — | 3.50% | 263.46M | -110.76M | 0.08 |
| Q4 FY2008 | 31 Jan 2008 | 662.12M | +4.75% | 12.06% | 783.03M | -120.91M | 0.37 |
| Q3 FY2008 | 27 Oct 2007 | 164.65M | +2.75% | 3.48% | 353.73M | -189.08M | 0.09 |
| Q2 FY2008 | 28 Jul 2007 | 85.59M | +22.40% | 1.98% | 207.44M | -121.86M | 0.05 |
| Q1 FY2008 | 28 Apr 2007 | -78.23M | — | -1.90% | 16.91M | -95.14M | -0.04 |
| Q4 FY2007 | 31 Jan 2007 | 632.07M | +13.49% | 12.59% | 718.24M | -86.17M | 0.33 |
| Q3 FY2007 | 28 Oct 2006 | 160.24M | +15.51% | 3.58% | 272.71M | -112.47M | 0.08 |
| Q2 FY2007 | 29 Jul 2006 | 69.93M | — | 1.76% | 153.27M | -83.35M | 0.04 |
| Q1 FY2007 | 29 Apr 2006 | -45.21M | -152.29% | -1.17% | 50.81M | -96.02M | -0.02 |
| Q4 FY2006 | 31 Jan 2006 | 556.95M | +129.66% | 11.81% | 651.42M | -94.47M | 0.29 |
| Q3 FY2006 | 29 Oct 2005 | 138.72M | -29.24% | 3.43% | 321.09M | -182.37M | 0.07 |
| Q2 FY2006 | 30 Jul 2005 | -120.06M | -246.89% | -3.29% | -1.59M | -118.47M | -0.06 |
| Q1 FY2006 | 30 Apr 2005 | 86.45M | -33.70% | 2.37% | 187.10M | -100.65M | 0.04 |
| Q4 FY2005 | 31 Jan 2005 | 242.52M | -29.44% | 5.60% | 385.23M | -142.72M | 0.12 |
| Q3 FY2005 | 30 Oct 2004 | 196.05M | +19.36% | 5.14% | 344.25M | -148.20M | 0.10 |
| Q2 FY2005 | 31 Jul 2004 | 81.73M | +630.74% | 2.39% | 157.04M | -75.31M | 0.04 |
| Q1 FY2005 | 1 May 2004 | 130.40M | — | 3.89% | 193.31M | -62.91M | 0.06 |
| Q4 FY2004 | 31 Jan 2004 | 343.71M | -21.67% | 8.37% | 441.43M | -97.72M | 0.17 |
| Q3 FY2004 | 25 Oct 2003 | 164.25M | — | 4.85% | 287.40M | -123.16M | 0.08 |
| Q2 FY2004 | 26 Jul 2003 | 11.19M | — | 0.37% | 112.08M | -100.90M | 0.01 |
| Q1 FY2004 | 26 Apr 2003 | -157.68M | -235.22% | -5.65% | -70.41M | -87.27M | -0.08 |
| Q4 FY2003 | 31 Jan 2003 | 438.78M | -12.43% | 12.52% | 555.05M | -116.27M | 0.21 |
| Q3 FY2003 | 26 Oct 2002 | -16.06M | -1,194.48% | -0.53% | 105.48M | -121.53M | -0.01 |
| Q2 FY2003 | 27 Jul 2002 | -27.50M | — | -0.99% | 60.66M | -88.16M | -0.01 |
| Q1 FY2003 | 27 Apr 2002 | 116.62M | — | 4.37% | 187.38M | -70.77M | 0.05 |
| Q4 FY2002 | 31 Jan 2002 | 501.07M | +29.27% | 15.62% | 653.40M | -152.33M | 0.23 |
| Q3 FY2002 | 27 Oct 2001 | 1.47M | -98.80% | 0.05% | 127.26M | -125.79M | 0.00 |
| Q2 FY2002 | 28 Jul 2001 | -20.96M | — | -0.84% | 85.05M | -106.01M | -0.01 |
| Q1 FY2002 | 28 Apr 2001 | -18.58M | — | -0.82% | 46.74M | -65.32M | -0.01 |
| Q4 FY2001 | 31 Jan 2001 | 387.62M | -16.69% | 14.09% | 463.31M | -75.69M | 0.17 |
| Q3 FY2001 | 28 Oct 2000 | 122.02M | -3.75% | 4.96% | 188.78M | -66.77M | 0.05 |
| Q2 FY2001 | 29 Jul 2000 | -207.59M | — | -9.19% | -147.52M | -60.07M | -0.09 |
| Q1 FY2001 | 29 Apr 2000 | -2.29M | — | -0.11% | 52.19M | -54.48M | -0.00 |
| Q4 FY2000 | 31 Jan 2000 | 465.30M | +28.01% | 18.71% | 521.37M | -56.07M | 0.20 |
| Q3 FY2000 | 30 Oct 1999 | 126.78M | -43.17% | 5.67% | 193.01M | -66.23M | 0.05 |
| Q2 FY2000 | 31 Jul 1999 | -181.48M | — | -8.63% | -108.85M | -72.64M | -0.07 |
| Q1 FY2000 | 1 May 1999 | -30.91M | -288.46% | -1.60% | 12.70M | -43.61M | -0.01 |
| Q4 FY1999 | 31 Jan 1999 | 363.50M | +24.23% | 15.93% | 418.90M | -55.40M | 0.14 |
| Q3 FY1999 | 31 Oct 1998 | 223.10M | +36.87% | 11.01% | 281.20M | -58.10M | 0.09 |
| Q2 FY1999 | 1 Aug 1998 | -167.90M | — | -9.01% | -113.00M | -54.90M | -0.06 |
| Q1 FY1999 | 2 May 1998 | 16.40M | — | 0.92% | 55.70M | -39.30M | 0.01 |
| Q4 FY1998 | 31 Jan 1998 | 292.60M | -20.77% | 13.05% | 373.10M | -80.50M | 0.11 |
| Q3 FY1998 | 25 Oct 1997 | 163.00M | +30.50% | 8.63% | 227.10M | -64.10M | 0.06 |
| Q2 FY1998 | 26 Jul 1997 | -170.50M | -253.88% | -10.04% | -123.30M | -47.20M | -0.07 |
| Q1 FY1998 | 26 Apr 1997 | -70.70M | — | -4.53% | -36.90M | -33.80M | -0.03 |
| Q4 FY1997 | 31 Jan 1997 | 369.30M | -3.98% | 18.97% | 405.50M | -36.20M | 0.14 |
| Q3 FY1997 | 26 Oct 1996 | 124.90M | — | 7.25% | 158.90M | -34.00M | 0.05 |
| Q2 FY1997 | 27 Jul 1996 | 110.80M | — | 7.16% | 142.90M | -32.10M | 0.05 |
| Q1 FY1997 | 27 Apr 1996 | -10.40M | — | -0.65% | 6.50M | -16.90M | -0.00 |
| Q4 FY1996 | 31 Jan 1996 | 384.60M | +334.09% | 21.91% | 409.60M | -25.00M | 0.17 |
| Q3 FY1996 | 28 Oct 1995 | -15.10M | — | -1.49% | 14.20M | -29.30M | -0.01 |
| Q2 FY1996 | 29 Jul 1995 | -84.50M | — | -9.95% | -53.80M | -30.70M | -0.04 |
| Q1 FY1996 | 29 Apr 1995 | -156.00M | — | -17.11% | -129.20M | -26.80M | -0.09 |
| Q4 FY1995 | 31 Jan 1995 | 88.60M | -30.67% | 7.96% | 121.90M | -33.30M | 0.05 |
| Q3 FY1995 | 29 Oct 1994 | -7.90M | — | -0.78% | 29.70M | -37.60M | -0.00 |
| Q2 FY1995 | 30 Jul 1994 | -79.40M | — | -9.16% | -46.90M | -32.50M | -0.04 |
| Q1 FY1995 | 30 Apr 1994 | -24.60M | — | -2.89% | -200.00K | -24.40M | -0.01 |
| Q4 FY1994 | 31 Jan 1994 | 127.80M | +34.81% | 12.28% | 164.30M | -36.50M | 0.05 |
| Q3 FY1994 | 31 Oct 1993 | -4.60M | -127.06% | -0.48% | 29.50M | -34.10M | -0.00 |
| Q2 FY1994 | 31 Jul 1993 | -115.60M | — | -13.74% | -76.80M | -38.80M | -0.05 |
| Q1 FY1994 | 30 Apr 1993 | -49.00M | — | -6.24% | -32.60M | -16.40M | -0.02 |
| Q4 FY1993 | 31 Jan 1993 | 94.80M | +137.00% | 9.50% | 127.00M | -32.20M | 0.04 |
| Q3 FY1993 | 31 Oct 1992 | 17.00M | +23.19% | 2.03% | 44.20M | -27.20M | 0.01 |
| Q2 FY1993 | 31 Jul 1992 | -61.30M | — | -8.13% | -34.40M | -26.90M | -0.03 |
| Q1 FY1993 | 30 Apr 1992 | -19.80M | — | -2.95% | 1.80M | -21.60M | -0.01 |
| Q4 FY1992 | 31 Jan 1992 | 40.00M | -27.80% | 5.00% | 64.80M | -24.80M | 0.02 |
| Q3 FY1992 | 31 Oct 1991 | 13.80M | -70.26% | 1.96% | 40.90M | -27.10M | 0.01 |
| Q2 FY1992 | 31 Jul 1991 | -23.80M | — | -3.66% | -3.20M | -20.60M | -0.01 |
| Q1 FY1992 | 30 Apr 1991 | -13.90M | — | -2.30% | 3.10M | -17.00M | -0.01 |
| Q4 FY1991 | 31 Jan 1991 | 55.40M | -28.15% | 7.76% | 75.40M | -20.00M | 0.03 |
| Q3 FY1991 | 31 Oct 1990 | 46.40M | — | 7.18% | 65.80M | -19.40M | 0.02 |
| Q2 FY1991 | 31 Jul 1990 | -54.10M | — | -9.45% | -36.00M | -18.10M | -0.03 |
| Q1 FY1991 | 30 Apr 1990 | -1.70M | — | -0.33% | 22.40M | -24.10M | -0.00 |
| Q4 FY1990 | 31 Jan 1990 | 77.10M | — | 12.46% | 97.90M | -20.80M | 0.04 |
| Q3 FY1990 | 31 Oct 1989 | — | — | — | 62.20M | — | — |
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
