The TJX Companies, Inc. company logo
The TJX Companies, Inc. logo

The TJX Companies, Inc. (TJX) Free Cash Flow

Annual FCF

$4.86B$658.00M+15.67%

Summary

Current Value
As of today, TJX annual free cash flow is $4.86B, up +15.67% on
Historical Performance
TJX annual free cash flow is up +84.85% over the past 3 years, up +21.59% 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 +84.85% 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

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Series
SUGGESTED SERIES

Performance

TJX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$4.86B+15.7%+84.8%+21.6%+282.6%
Quarterly Free Cash Flow$2.63B+20.0%-1.5%+1643.7%+269.9%
TTM Free Cash Flow$4.86B+15.7%+84.8%+21.6%+282.6%
Price$155.79+35.1%+109.7%+133.1%+1152.1%
Annual Cash From Operations$6.81B+11.4%+66.8%+49.4%+244.7%
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

TJX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$4.86Bat high
5Y$4.86Bat high
All$4.86Bat high

Free Cash Flow Lows

TJX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.63BN/A+84.8%
5Y$2.01B+141.3%
All-$191.61M+2634.3%

Free Cash Flow History

YearValueChange
$4.86B+15.7%
$4.20B-3.2%
$4.34B+65.0%
$2.63B+30.5%
$2.01B-49.6%
$3.99B+40.5%
$2.84B-4.0%
$2.96B+50.6%
$1.97B-23.6%
$2.58B+25.8%
$2.05B-2.3%
$2.10B+27.6%
$1.64B-20.5%
$2.07B+85.8%
$1.11B-12.3%
$1.27B-31.1%
$1.84B+222.3%
$571.64M-31.5%
$834.12M+2.1%
$817.02M+23.4%
$662.07M+2.2%
$647.68M+79.2%
$361.46M-29.4%
YearValueChange
$511.84M+10.5%
$463.00M+54.5%
$299.76M-11.7%
$339.40M-22.0%
$435.03M+125.3%
$193.09M-64.6%
$545.31M+347.7%
$121.79M+623.2%
-$23.28M+43.8%
-$41.40M-234.6%
$30.75M+91.8%
$16.03M-64.4%
$44.99M+108.9%
$21.54M+2,665.0%
$779.00K+100.7%
-$113.40M+40.8%
-$191.61M-46.7%
-$130.57M-2,822.6%
$4.80M+37.0%
$3.50M+109.4%
-$37.33M-20.2%
-$31.06M-

FAQ

  • What is the current annual free cash flow of TJX?

    As of today, TJX annual free cash flow is $4.86B

  • What is 1-year change in TJX annual free cash flow?

    TJX annual free cash flow is up +15.67% year-over-year

  • What is 3-year change in TJX annual free cash flow?

    TJX annual free cash flow is up +84.85% 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

Free Cash Flow Formula

Data Sources & References

  1. TJX Official Website www.tjx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109198/000010919826000004/0000109198-26-000004-index.htm
  4. TJX Profile on Yahoo Finance finance.yahoo.com/quote/TJX
  5. TJX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tjx