Annual FCF
$4.92B$719.00M+17.13%
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 98.03% of companies in Consumer Cyclical sector
Free Cash Flow Chart
SUGGESTED SERIES
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 | $457.00M | +543.7% | +19.0% | +169.4% | +650.9% | |
| TTM Free Cash Flow | $5.48B | +45.0% | +38.3% | -18.3% | +577.8% | |
| Price | $157.34 | +26.4% | +81.8% | +128.7% | +1038.1% | |
| 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 98.03% 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
Quarterly FCF
$457.00M$2.23B-83.00%
Summary
- Current Value
- As of today, TJX quarterly free cash flow is $457.00M, down -83.00% on
- Historical Performance
- TJX quarterly free cash flow is up +543.69% year-over-year, up +19.01% over the past 3 years
- All-Time High Comparison
- TJX quarterly free cash flow is currently -88.45% below its historical high of $3.96B set on
- 3-Year Low Comparison
- TJX quarterly free cash flow is +543.69% above its 3-year low of -$103.00M reached on
- Sector Comparison
- TJX quarterly free cash flow is higher than 94.93% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $457.00M | -83.0% | +543.7% | +19.0% | +169.4% | |
| Annual Free Cash Flow | $4.92B | – | +17.1% | +87.2% | +23.1% | |
| TTM Free Cash Flow | $5.48B | +11.4% | +45.0% | +38.3% | -18.3% | |
| Price | $157.34 | +0.4% | +26.4% | +81.8% | +128.7% | |
| Quarterly Cash From Operations | $1.12B | -64.5% | +184.0% | +50.2% | +358.6% | |
| Quarterly CAPEX | $662.00M | +41.5% | +33.2% | +83.4% | +193.8% | |
| Quarterly Dividends Paid | $474.00M | +0.6% | +11.8% | +38.2% | +50.4% | |
| Quarterly Net Income | $1.33B | -24.9% | +28.6% | +49.5% | +149.5% | |
| Quarterly Revenue | $14.32B | -19.3% | +9.2% | +21.6% | +42.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | -83.0% | |
| 3Y | $2.69B | -83.0% | |
| 5Y | $2.69B | -83.0% | |
| All | $3.96B | -88.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $457.00M | at low | |
| 3Y | -$103.00M | +543.7% | |
| 5Y | -$948.83M | +148.2% | |
| All | -$3.37B | +113.6% |
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 $457.00M
- What is TJX quarterly free cash flow most recent change?
- TJX quarterly free cash flow was down -83.00% on April 1, 2026
- What is 1-year change in TJX quarterly free cash flow?
- TJX quarterly free cash flow is up +543.69% year-over-year
- How far is TJX quarterly free cash flow from its all-time high?
- TJX quarterly free cash flow is currently -88.45% 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 94.93% of companies in Consumer Cyclical sector
- When is TJX next earnings release?
- The next earnings release for TJX is on
Free Cash Flow Formula
TTM FCF
$5.48B$560.00M+11.39%
Summary
- Current Value
- As of today, TJX TTM free cash flow is $5.48B, up +11.39% on
- Historical Performance
- TJX TTM free cash flow is up +45.01% year-over-year, up +38.31% over the past 3 years
- All-Time High Comparison
- TJX TTM free cash flow is currently -18.34% below its historical high of $6.71B set on
- 3-Year Low Comparison
- TJX TTM free cash flow is +45.01% above its 3-year low of $3.78B reached on
- Sector Comparison
- TJX TTM free cash flow is higher than 98.24% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.48B | +11.4% | +45.0% | +38.3% | -18.3% | |
| Annual Free Cash Flow | $4.92B | – | +17.1% | +87.2% | +23.1% | |
| Quarterly Free Cash Flow | $457.00M | -83.0% | +543.7% | +19.0% | +169.4% | |
| Price | $157.34 | +0.4% | +26.4% | +81.8% | +128.7% | |
| TTM Cash From Operations | $7.60B | +10.6% | +31.6% | +39.1% | +4.2% | |
| TTM CAPEX | $2.12B | +8.4% | +6.3% | +41.1% | +264.1% | |
| TTM Dividends Paid | $1.89B | +2.7% | +11.8% | +37.9% | +500.2% | |
| TTM Net Income | $5.79B | +5.4% | +19.9% | +52.3% | +283.0% | |
| TTM Revenue | $61.58B | +2.0% | +8.1% | +22.4% | +62.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.48B | at high | |
| 3Y | $5.48B | at high | |
| 5Y | $5.48B | at high | |
| All | $6.71B | -18.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.04B | N/A | +35.5% |
| 3Y | $3.78B | +45.0% | |
| 5Y | $740.80M | +639.3% | |
| All | -$359.91M | +1621.8% |
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 $5.48B
- What is TJX TTM free cash flow most recent change?
- TJX TTM free cash flow was up +11.39% on April 1, 2026
- What is 1-year change in TJX TTM free cash flow?
- TJX TTM free cash flow is up +45.01% year-over-year
- How far is TJX TTM free cash flow from its all-time high?
- TJX TTM free cash flow is currently -18.34% 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 98.24% 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 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
