Annual FCF
Summary
- Current Value
- As of today, TJX annual free cash flow is $4.92B, up +17.13% on
- Historical Performance
- TJX annual free cash flow is up +87.17% over the past 3 years, up +23.11% over the past 5 years
- All-Time High Comparison
- TJX annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- TJX annual free cash flow is +87.17% above its 3-year low of $2.63B reached on an earlier date
- Sector Comparison
- TJX annual free cash flow is higher than 98.07% of companies in Consumer Cyclical sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.92B | +17.1% | +87.2% | +23.1% | +287.4% | |
| Quarterly Free Cash Flow | $2.69B | +22.8% | +0.8% | +1684.2% | +278.5% | |
| TTM Free Cash Flow | $4.92B | +17.1% | +87.2% | +23.1% | +287.4% | |
| Price | $158.47 | +26.1% | +102.0% | +129.1% | +1106.2% | |
| Annual Cash From Operations | $6.87B | +12.4% | +68.3% | +50.7% | +247.8% | |
| Annual CAPEX | $1.96B | +2.0% | +34.3% | +244.5% | +176.8% | |
| Annual Dividends Paid | $1.84B | +11.8% | +37.6% | +562.0% | +703.2% | |
| Annual Net Income | $5.49B | +12.9% | +57.1% | +5972.7% | +310.1% | |
| Annual Revenue | $60.37B | +7.1% | +20.9% | +87.9% | +175.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.92B | at high | |
| 5Y | $4.92B | at high | |
| All | $4.92B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.63B | N/A | +87.2% |
| 5Y | $2.01B | +144.3% | |
| All | -$191.61M | +2666.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TJX?
As of today, TJX annual free cash flow is $4.92B
What is 1-year change in TJX annual free cash flow?
TJX annual free cash flow is up +17.13% year-over-year
What is 3-year change in TJX annual free cash flow?
TJX annual free cash flow is up +87.17% over the past 3 years
How far is TJX annual free cash flow from its all-time high?
TJX annual free cash flow is currently at its all-time high
How does TJX annual free cash flow rank versus sector peers?
TJX annual free cash flow is higher than 98.07% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?
As of today, the next annual earnings release for TJX has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, TJX quarterly free cash flow is $2.69B, up +168.63% on
- Historical Performance
- TJX quarterly free cash flow is up +22.79% year-over-year, up +0.81% over the past 3 years
- All-Time High Comparison
- TJX quarterly free cash flow is currently -32.03% below its historical high of $3.96B set on
- 3-Year Low Comparison
- TJX quarterly free cash flow is +2710.68% above its 3-year low of -$103.00M reached on
- Sector Comparison
- TJX quarterly free cash flow is higher than 98.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.69B | +168.6% | +22.8% | +0.8% | +1684.2% | |
| Annual Free Cash Flow | $4.92B | – | +17.1% | +87.2% | +23.1% | |
| TTM Free Cash Flow | $4.92B | +11.3% | +17.1% | +87.2% | +23.1% | |
| Price | $158.47 | +3.3% | +26.1% | +102.0% | +129.1% | |
| Quarterly Cash From Operations | $3.16B | +106.1% | +16.8% | +4.4% | +1007.2% | |
| Quarterly CAPEX | $468.00M | -11.9% | -8.9% | +31.0% | +248.2% | |
| Quarterly Dividends Paid | $471.00M | -0.4% | +11.6% | +38.0% | +10000.0% | |
| Quarterly Net Income | $1.77B | +22.9% | +26.8% | +70.8% | +444.7% | |
| Quarterly Revenue | $17.74B | +17.4% | +8.5% | +22.2% | +62.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | at high | |
| 3Y | $2.69B | at high | |
| 5Y | $2.69B | at high | |
| All | $3.96B | -32.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.00M | N/A | +2710.7% |
| 3Y | -$103.00M | +2710.7% | |
| 5Y | -$948.83M | +383.4% | |
| All | -$3.37B | +179.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TJX?
As of today, TJX quarterly free cash flow is $2.69B
What is TJX quarterly free cash flow most recent change?
TJX quarterly free cash flow was up +168.63% on January 31, 2026
What is 1-year change in TJX quarterly free cash flow?
TJX quarterly free cash flow is up +22.79% year-over-year
How far is TJX quarterly free cash flow from its all-time high?
TJX quarterly free cash flow is currently -32.03% below its historical high of $3.96B set on October 31, 2020
How does TJX quarterly free cash flow rank versus sector peers?
TJX quarterly free cash flow is higher than 98.99% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
TTM FCF
Summary
- Current Value
- As of today, TJX TTM free cash flow is $4.92B, up +11.29% on
- Historical Performance
- TJX TTM free cash flow is up +17.13% year-over-year, up +87.17% over the past 3 years
- All-Time High Comparison
- TJX TTM free cash flow is currently -26.69% below its historical high of $6.71B set on
- 3-Year Low Comparison
- TJX TTM free cash flow is +87.17% above its 3-year low of $2.63B reached on an earlier date
- Sector Comparison
- TJX TTM free cash flow is higher than 97.97% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.92B | +11.3% | +17.1% | +87.2% | +23.1% | |
| Annual Free Cash Flow | $4.92B | – | +17.1% | +87.2% | +23.1% | |
| Quarterly Free Cash Flow | $2.69B | +168.6% | +22.8% | +0.8% | +1684.2% | |
| Price | $158.47 | +3.3% | +26.1% | +102.0% | +129.1% | |
| TTM Cash From Operations | $6.87B | +7.0% | +12.4% | +68.3% | +50.7% | |
| TTM CAPEX | $1.96B | -2.3% | +2.0% | +34.3% | +244.5% | |
| TTM Dividends Paid | $1.84B | +2.7% | +11.8% | +37.6% | +562.0% | |
| TTM Net Income | $5.49B | +7.3% | +12.9% | +57.1% | +5972.7% | |
| TTM Revenue | $60.37B | +2.4% | +7.1% | +20.9% | +87.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.92B | at high | |
| 3Y | $4.92B | at high | |
| 5Y | $6.71B | N/A | -26.7% |
| All | $6.71B | -26.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.78B | N/A | +30.2% |
| 3Y | $2.63B | N/A | +87.2% |
| 5Y | $740.80M | +563.7% | |
| All | -$359.91M | +1466.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TJX?
As of today, TJX TTM free cash flow is $4.92B
What is TJX TTM free cash flow most recent change?
TJX TTM free cash flow was up +11.29% on January 31, 2026
What is 1-year change in TJX TTM free cash flow?
TJX TTM free cash flow is up +17.13% year-over-year
How far is TJX TTM free cash flow from its all-time high?
TJX TTM free cash flow is currently -26.69% below its historical high of $6.71B set on April 1, 2021
How does TJX TTM free cash flow rank versus sector peers?
TJX TTM free cash flow is higher than 97.97% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
Free Cash Flow Formula
Data Sources & References
- TJX Official Website www.tjx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
- TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
- TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx
