Annual FCF
$4.20B$137.00M-3.16%
Summary
- Current Value
- As of today, TJX annual free cash flow is $4.20B, down -3.16% on
- Historical Performance
- TJX annual free cash flow is up +108.58% over the past 3 years, and up +47.64% over the past 5 years
- All-Time High Comparison
- TJX annual free cash flow is currently -3.16% below its historical high of $4.34B set on
- 3-Year Low Comparison
- TJX annual free cash flow is +108.58% above its 3-year low of $2.01B reached on an earlier date
- Sector Comparison
- TJX annual free cash flow is higher than 98.11% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.20B | -3.2% | +108.6% | +47.6% | +127.8% | |
| Quarterly Free Cash Flow | $1.00B | +60.4% | +54.8% | -74.7% | +355.6% | |
| TTM Free Cash Flow | $4.42B | +1.2% | +496.4% | -23.9% | +208.7% | |
| Price | $157.81 | +29.7% | +93.6% | +124.7% | +1282.8% | |
| Annual Cash From Operations | $6.12B | +1.0% | +100.0% | +50.4% | +169.2% | |
| Annual CAPEX | $1.92B | +11.4% | +83.6% | +56.8% | +346.8% | |
| Annual Dividends Paid | $1.65B | +11.1% | +31.6% | +53.8% | +733.8% | |
| Annual Net Income | $4.86B | +8.7% | +48.2% | +48.6% | +300.8% | |
| Annual Revenue | $56.36B | +4.0% | +16.1% | +35.1% | +177.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.34B | -3.2% | |
| 5Y | $4.34B | -3.2% | |
| All | $4.34B | -3.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.01B | N/A | +108.6% |
| 5Y | $2.01B | +108.6% | |
| All | -$191.61M | +2290.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TJX?
As of today, TJX annual free cash flow is $4.20B
What is 1-year change in TJX annual free cash flow?
TJX annual free cash flow is down -3.16% year-over-year
What is 3-year change in TJX annual free cash flow?
TJX annual free cash flow is up +108.58% 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 -3.16% below its historical high of $4.34B set on January 1, 2024
How does TJX annual free cash flow rank versus sector peers?
TJX annual free cash flow is higher than 98.11% of companies in Consumer Cyclical sector
When is TJX next annual earnings release?
The next annual earnings release for TJX is on
Quarterly FCF
$1.00B$329.00M-24.74%
Summary
- Current Value
- As of today, TJX quarterly free cash flow is $1.00B, down -24.74% on
- Historical Performance
- TJX quarterly free cash flow is up +60.42% year-over-year, and up +54.77% over the past 3 years
- All-Time High Comparison
- TJX quarterly free cash flow is currently -74.70% below its historical high of $3.96B set on
- 3-Year Low Comparison
- TJX quarterly free cash flow is +1071.84% above its 3-year low of -$103.00M reached on
- Sector Comparison
- TJX quarterly free cash flow is higher than 97.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.00B | -24.7% | +60.4% | +54.8% | -74.7% | |
| Annual Free Cash Flow | $4.20B | – | -3.2% | +108.6% | +47.6% | |
| TTM Free Cash Flow | $4.42B | +9.3% | +1.2% | +496.4% | -23.9% | |
| Price | $157.81 | +13.9% | +29.7% | +93.6% | +124.7% | |
| Quarterly Cash From Operations | $1.53B | -14.5% | +46.5% | +45.5% | -62.5% | |
| Quarterly CAPEX | $531.00M | +15.2% | +25.8% | +30.7% | +329.3% | |
| Quarterly Dividends Paid | $473.00M | -0.2% | +11.8% | +38.1% | +100.0% | |
| Quarterly Net Income | $1.44B | +16.0% | +11.2% | +35.7% | +66.4% | |
| Quarterly Revenue | $15.12B | +5.0% | +7.5% | +24.3% | +49.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.19B | -54.3% | |
| 3Y | $2.67B | -62.5% | |
| 5Y | $3.96B | N/A | -74.7% |
| All | $3.96B | -74.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.00M | +1071.8% | |
| 3Y | -$103.00M | +1071.8% | |
| 5Y | -$948.83M | +205.5% | |
| All | -$3.37B | +129.7% |
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 $1.00B
What is TJX quarterly free cash flow most recent change?
TJX quarterly free cash flow was down -24.74% on October 1, 2025
What is 1-year change in TJX quarterly free cash flow?
TJX quarterly free cash flow is up +60.42% year-over-year
How far is TJX quarterly free cash flow from its all-time high?
TJX quarterly free cash flow is currently -74.70% 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 97.56% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
TTM FCF
$4.42B$377.00M+9.33%
Summary
- Current Value
- As of today, TJX TTM free cash flow is $4.42B, up +9.33% on
- Historical Performance
- TJX TTM free cash flow is up +1.19% year-over-year, and up +496.38% over the past 3 years
- All-Time High Comparison
- TJX TTM free cash flow is currently -34.13% below its historical high of $6.71B set on
- 3-Year Low Comparison
- TJX TTM free cash flow is +496.38% above its 3-year low of $740.80M reached on an earlier date
- Sector Comparison
- TJX TTM free cash flow is higher than 97.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.42B | +9.3% | +1.2% | +496.4% | -23.9% | |
| Annual Free Cash Flow | $4.20B | – | -3.2% | +108.6% | +47.6% | |
| Quarterly Free Cash Flow | $1.00B | -24.7% | +60.4% | +54.8% | -74.7% | |
| Price | $157.81 | +13.9% | +29.7% | +93.6% | +124.7% | |
| TTM Cash From Operations | $6.42B | +8.2% | +3.4% | +195.9% | -0.8% | |
| TTM CAPEX | $2.00B | +5.8% | +8.5% | +40.2% | +201.7% | |
| TTM Dividends Paid | $1.79B | +2.9% | +11.7% | +37.1% | +223.2% | |
| TTM Net Income | $5.12B | +2.9% | +5.1% | +50.6% | +582.8% | |
| TTM Revenue | $58.98B | +1.8% | +4.5% | +19.7% | +76.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.42B | at high | |
| 3Y | $4.64B | -4.9% | |
| 5Y | $6.71B | -34.1% | |
| All | $6.71B | -34.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.78B | +17.0% | |
| 3Y | $740.80M | N/A | +496.4% |
| 5Y | $740.80M | +496.4% | |
| All | -$359.91M | +1327.5% |
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 $4.42B
What is TJX TTM free cash flow most recent change?
TJX TTM free cash flow was up +9.33% on October 1, 2025
What is 1-year change in TJX TTM free cash flow?
TJX TTM free cash flow is up +1.19% year-over-year
How far is TJX TTM free cash flow from its all-time high?
TJX TTM free cash flow is currently -34.13% 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 97.56% of companies in Consumer Cyclical sector
When is TJX next earnings release?
The next earnings release for TJX is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- TJX Official Website www.tjx.com
- TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
- TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx