annual FCF:
$4.20B-$137.00M(-3.16%)Summary
- As of today (August 28, 2025), TJX annual free cash flow is $4.20 billion, with the most recent change of -$137.00 million (-3.16%) on January 1, 2025.
- During the last 3 years, TJX annual FCF has risen by +$2.19 billion (+108.58%).
- TJX annual FCF is now -3.16% below its all-time high of $4.33 billion, reached on January 1, 2024.
Performance
TJX Free cash flow Chart
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Range
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quarterly FCF:
$1.33B+$1.43B(+1391.26%)Summary
- As of today (August 28, 2025), TJX quarterly free cash flow is $1.33 billion, with the most recent change of +$1.43 billion (+1391.26%) on July 1, 2025.
- Over the past year, TJX quarterly FCF has increased by +$264.00 million (+24.77%).
- TJX quarterly FCF is now -66.38% below its all-time high of $3.96 billion, reached on October 31, 2020.
Performance
TJX quarterly FCF Chart
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TTM FCF:
$4.04B+$264.00M(+6.99%)Summary
- As of today (August 28, 2025), TJX TTM free cash flow is $4.04 billion, with the most recent change of +$264.00 million (+6.99%) on July 1, 2025.
- Over the past year, TJX TTM FCF has dropped by -$412.00 million (-9.25%).
- TJX TTM FCF is now -39.75% below its all-time high of $6.71 billion, reached on April 1, 2021.
Performance
TJX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
TJX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.2% | +24.8% | -9.3% |
| 3 y3 years | +108.6% | +408.5% | +390.7% |
| 5 y5 years | +47.6% | -59.2% | +67.7% |
TJX Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.2% | +108.6% | -50.1% | +1391.3% | -13.0% | +445.5% |
| 5 y | 5-year | -3.2% | +108.6% | -66.4% | +240.2% | -39.8% | +445.5% |
| alltime | all time | -3.2% | +2290.9% | -66.4% | +139.4% | -39.8% | +1222.8% |
TJX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $1.33B(-1391.3%) | $4.04B(+7.0%) |
| Apr 2025 | - | -$103.00M(-104.7%) | $3.78B(-10.0%) |
| Jan 2025 | $4.20B(-3.2%) | $2.19B(+251.0%) | $4.20B(-3.8%) |
| Oct 2024 | - | $624.00M(-41.5%) | $4.37B(-2.0%) |
| Jul 2024 | - | $1.07B(+235.2%) | $4.45B(+4.3%) |
| Apr 2024 | - | $318.00M(-86.5%) | $4.27B(-1.5%) |
| Jan 2024 | $4.33B(+65.0%) | $2.36B(+231.6%) | $4.33B(-6.7%) |
| Oct 2023 | - | $711.00M(-19.4%) | $4.64B(+1.4%) |
| Jul 2023 | - | $882.00M(+129.7%) | $4.58B(+15.7%) |
| Apr 2023 | - | $384.00M(-85.6%) | $3.96B(+50.7%) |
| Jan 2023 | $2.63B(+30.5%) | $2.67B(+312.4%) | $2.63B(+254.6%) |
| Oct 2022 | - | $646.76M(+147.3%) | $740.80M(-10.0%) |
| Jul 2022 | - | $261.57M(-127.6%) | $823.50M(-52.2%) |
| Apr 2022 | - | -$948.83M(-221.4%) | $1.72B(-14.4%) |
| Jan 2022 | $2.01B(-49.6%) | $781.30M(+7.1%) | $2.01B(+45.6%) |
| Oct 2021 | - | $729.46M(-37.1%) | $1.38B(-70.0%) |
| Jul 2021 | - | $1.16B(-276.3%) | $4.61B(-31.3%) |
| Apr 2021 | - | -$658.02M(-536.6%) | $6.71B(+67.9%) |
| Jan 2021 | $3.99B(+40.5%) | $150.71M(-96.2%) | $3.99B(-31.2%) |
| Oct 2020 | - | $3.96B(+21.4%) | $5.81B(+141.0%) |
| Jul 2020 | - | $3.26B(-196.6%) | $2.41B(-769.3%) |
| Apr 2020 | - | -$3.37B(-271.8%) | -$359.91M(-112.7%) |
| Jan 2020 | $2.84B(-4.0%) | $1.96B(+250.7%) | $2.84B(+27.0%) |
| Oct 2019 | - | $559.59M(+14.5%) | $2.24B(-2.5%) |
| Jul 2019 | - | $488.90M(-391.6%) | $2.30B(-1.6%) |
| Apr 2019 | - | -$167.67M(-112.3%) | $2.34B(-21.2%) |
| Jan 2019 | $2.96B(+50.6%) | $1.36B(+119.8%) | $2.96B(+19.9%) |
| Oct 2018 | - | $618.03M(+17.3%) | $2.47B(+4.8%) |
| Jul 2018 | - | $526.82M(+14.5%) | $2.36B(+5.4%) |
| Apr 2018 | - | $459.94M(-46.9%) | $2.24B(+13.7%) |
| Jan 2018 | $1.97B(-23.6%) | $866.11M(+71.3%) | $1.97B(-16.6%) |
| Oct 2017 | - | $505.71M(+24.5%) | $2.36B(-6.5%) |
| Jul 2017 | - | $406.26M(+113.9%) | $2.52B(-3.4%) |
| Apr 2017 | - | $189.92M(-84.9%) | $2.61B(+1.4%) |
| Jan 2017 | $2.58B(+25.8%) | $1.26B(+87.6%) | $2.58B(+9.1%) |
| Oct 2016 | - | $669.91M(+35.0%) | $2.36B(+8.6%) |
| Jul 2016 | - | $496.15M(+222.1%) | $2.17B(+11.2%) |
| Apr 2016 | - | $154.03M(-85.2%) | $1.96B(-4.5%) |
| Jan 2016 | $2.05B(-2.3%) | $1.04B(+116.1%) | $2.05B(+2.6%) |
| Oct 2015 | - | $482.19M(+73.8%) | $2.00B(+1.4%) |
| Jul 2015 | - | $277.40M(+12.6%) | $1.97B(-4.5%) |
| Apr 2015 | - | $246.31M(-75.1%) | $2.06B(-1.6%) |
| Jan 2015 | $2.10B(+27.6%) | $990.41M(+117.4%) | $2.10B(+11.8%) |
| Oct 2014 | - | $455.57M(+23.0%) | $1.88B(-5.3%) |
| Jul 2014 | - | $370.48M(+32.1%) | $1.98B(+5.2%) |
| Apr 2014 | - | $280.39M(-63.6%) | $1.88B(+14.5%) |
| Jan 2014 | $1.64B(-20.5%) | $769.56M(+37.5%) | $1.64B(+0.4%) |
| Oct 2013 | - | $559.82M(+105.8%) | $1.64B(+8.2%) |
| Jul 2013 | - | $272.03M(+544.1%) | $1.51B(-8.8%) |
| Apr 2013 | - | $42.23M(-94.5%) | $1.66B(-19.7%) |
| Jan 2013 | $2.07B(+85.8%) | $763.02M(+75.2%) | $2.07B(-8.0%) |
| Oct 2012 | - | $435.54M(+4.1%) | $2.25B(+7.3%) |
| Jul 2012 | - | $418.53M(-7.1%) | $2.10B(+27.3%) |
| Apr 2012 | - | $450.30M(-52.3%) | $1.65B(+47.9%) |
| Jan 2012 | $1.11B(-12.3%) | $943.29M(+233.4%) | $1.11B(+26.5%) |
| Oct 2011 | - | $282.91M(-1026.4%) | $879.92M(+7.7%) |
| Jul 2011 | - | -$30.54M(-63.2%) | $816.74M(+1.1%) |
| Apr 2011 | - | -$82.96M(-111.7%) | $808.07M(-36.3%) |
| Jan 2011 | $1.27B(-31.1%) | $710.51M(+223.4%) | $1.27B(-11.3%) |
| Oct 2010 | - | $219.73M(-660.4%) | $1.43B(-12.8%) |
| Jul 2010 | - | -$39.21M(-110.4%) | $1.64B(-14.8%) |
| Apr 2010 | - | $378.32M(-56.6%) | $1.93B(+4.5%) |
| Jan 2010 | $1.84B(+222.3%) | $872.37M(+103.3%) | $1.84B(+46.5%) |
| Oct 2009 | - | $429.18M(+74.1%) | $1.26B(+39.3%) |
| Jul 2009 | - | $246.51M(-16.3%) | $903.32M(+26.6%) |
| Apr 2009 | - | $294.58M(+2.4%) | $713.52M(+24.8%) |
| Jan 2009 | $571.64M(-31.5%) | $287.81M(+286.8%) | $571.64M(-39.6%) |
| Oct 2008 | - | $74.41M(+31.2%) | $945.95M(-8.7%) |
| Jul 2008 | - | $56.72M(-62.9%) | $1.04B(-2.7%) |
| Apr 2008 | - | $152.70M(-76.9%) | $1.07B(+27.7%) |
| Jan 2008 | $834.12M(+2.1%) | $662.12M(+302.1%) | $834.12M(+3.7%) |
| Oct 2007 | - | $164.65M(+92.4%) | $804.07M(+0.6%) |
| Jul 2007 | - | $85.58M(-209.4%) | $799.66M(+2.0%) |
| Apr 2007 | - | -$78.23M(-112.4%) | $784.00M(-4.0%) |
| Jan 2007 | $817.02M | $632.07M(+294.4%) | $817.02M(+10.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $160.24M(+129.2%) | $741.91M(+3.0%) |
| Jul 2006 | - | $69.92M(-254.7%) | $720.39M(+35.8%) |
| Apr 2006 | - | -$45.21M(-108.1%) | $530.41M(-19.9%) |
| Jan 2006 | $662.07M(+2.2%) | $556.95M(+301.5%) | $662.07M(+92.1%) |
| Oct 2005 | - | $138.72M(-215.5%) | $344.61M(-14.3%) |
| Jul 2005 | - | -$120.06M(-238.9%) | $401.94M(-33.4%) |
| Apr 2005 | - | $86.45M(-63.9%) | $603.73M(-6.8%) |
| Jan 2005 | $647.68M(+79.2%) | $239.49M(+22.2%) | $647.68M(-13.9%) |
| Oct 2004 | - | $196.05M(+139.9%) | $751.90M(+4.4%) |
| Jul 2004 | - | $81.73M(-37.3%) | $720.09M(+10.9%) |
| Apr 2004 | - | $130.40M(-62.1%) | $649.54M(+79.7%) |
| Jan 2004 | $361.46M(-29.4%) | $343.71M(+109.3%) | $361.46M(-20.8%) |
| Oct 2003 | - | $164.25M(+1368.4%) | $456.53M(+65.3%) |
| Jul 2003 | - | $11.19M(-107.1%) | $276.23M(+16.3%) |
| Apr 2003 | - | -$157.68M(-135.9%) | $237.54M(-53.6%) |
| Jan 2003 | $511.84M(+10.5%) | $438.78M(-2832.8%) | $511.84M(-10.8%) |
| Oct 2002 | - | -$16.06M(-41.6%) | $574.13M(-3.0%) |
| Jul 2002 | - | -$27.50M(-123.6%) | $591.65M(-1.1%) |
| Apr 2002 | - | $116.61M(-76.7%) | $598.19M(+29.2%) |
| Jan 2002 | $463.00M(+54.5%) | $501.07M(>+9900.0%) | $463.00M(+32.5%) |
| Oct 2001 | - | $1.47M(-107.0%) | $349.56M(-25.6%) |
| Jul 2001 | - | -$20.96M(+12.8%) | $470.11M(+65.8%) |
| Apr 2001 | - | -$18.57M(-104.8%) | $283.48M(-5.4%) |
| Jan 2001 | $299.76M(-11.7%) | $387.62M(+217.7%) | $299.76M(-20.6%) |
| Oct 2000 | - | $122.02M(-158.8%) | $377.43M(+3.1%) |
| Jul 2000 | - | -$207.59M(+8949.2%) | $366.18M(-0.5%) |
| Apr 2000 | - | -$2.29M(-100.5%) | $368.03M(+8.4%) |
| Jan 2000 | $339.40M(-22.0%) | $465.29M(+320.0%) | $339.40M(+42.9%) |
| Oct 1999 | - | $110.78M(-153.8%) | $237.51M(-32.1%) |
| Jul 1999 | - | -$205.74M(+565.3%) | $349.91M(-9.8%) |
| Apr 1999 | - | -$30.93M(-108.5%) | $387.78M(-10.9%) |
| Jan 1999 | $435.03M(+125.3%) | $363.40M(+62.8%) | $435.03M(+9.5%) |
| Oct 1998 | - | $223.17M(-232.9%) | $397.29M(+17.8%) |
| Jul 1998 | - | -$167.87M(-1128.3%) | $337.17M(+0.8%) |
| Apr 1998 | - | $16.32M(-95.0%) | $334.58M(+73.3%) |
| Jan 1998 | $193.09M(-64.6%) | $325.66M(+99.7%) | $193.09M(+13.8%) |
| Oct 1997 | - | $163.05M(-195.7%) | $169.66M(+12.9%) |
| Jul 1997 | - | -$170.47M(+36.2%) | $150.23M(-65.1%) |
| Apr 1997 | - | -$125.17M(-141.4%) | $430.56M(-21.0%) |
| Jan 1997 | $545.31M(+347.7%) | $302.24M(+110.4%) | $545.31M(-13.1%) |
| Oct 1996 | - | $143.62M(+30.7%) | $627.56M(+35.3%) |
| Jul 1996 | - | $109.87M(-1154.2%) | $463.80M(+73.5%) |
| Apr 1996 | - | -$10.42M(-102.7%) | $267.32M(+119.5%) |
| Jan 1996 | $121.79M(-623.2%) | $384.49M(-2009.5%) | $121.79M(-170.0%) |
| Oct 1995 | - | -$20.14M(-76.8%) | -$174.08M(+7.6%) |
| Jul 1995 | - | -$86.62M(-44.5%) | -$161.77M(+4.6%) |
| Apr 1995 | - | -$155.95M(-276.0%) | -$154.69M(+564.5%) |
| Jan 1995 | -$23.28M(-43.8%) | $88.63M(-1232.3%) | -$23.28M(-246.4%) |
| Oct 1994 | - | -$7.83M(-90.2%) | $15.90M(-16.9%) |
| Jul 1994 | - | -$79.53M(+224.1%) | $19.12M(-212.9%) |
| Apr 1994 | - | -$24.54M(-119.2%) | -$16.94M(-59.1%) |
| Jan 1994 | -$41.40M(-234.6%) | $127.80M(-2878.3%) | -$41.40M(-44.4%) |
| Oct 1993 | - | -$4.60M(-96.0%) | -$74.40M(+40.9%) |
| Jul 1993 | - | -$115.60M(+135.9%) | -$52.80M(-3620.0%) |
| Apr 1993 | - | -$49.00M(-151.7%) | $1.50M(-95.1%) |
| Jan 1993 | $30.75M(+91.8%) | $94.80M(+457.6%) | $30.70M(-227.4%) |
| Oct 1992 | - | $17.00M(-127.7%) | -$24.10M(-11.7%) |
| Jul 1992 | - | -$61.30M(+209.6%) | -$27.30M(-367.6%) |
| Apr 1992 | - | -$19.80M(-149.5%) | $10.20M(-36.6%) |
| Jan 1992 | $16.03M(-64.4%) | $40.00M(+189.9%) | $16.10M(-48.9%) |
| Oct 1991 | - | $13.80M(-158.0%) | $31.50M(-50.9%) |
| Jul 1991 | - | -$23.80M(+71.2%) | $64.10M(+89.6%) |
| Apr 1991 | - | -$13.90M(-125.1%) | $33.80M(-26.5%) |
| Jan 1991 | $44.99M(+108.9%) | $55.40M(+19.4%) | $46.00M(-589.4%) |
| Oct 1990 | - | $46.40M(-185.8%) | -$9.40M(-83.2%) |
| Jul 1990 | - | -$54.10M(+3082.4%) | -$55.80M(+3182.4%) |
| Apr 1990 | - | -$1.70M | -$1.70M |
| Jan 1990 | $21.54M(+2665.0%) | - | - |
| Jan 1989 | $779.00K(-100.7%) | - | - |
| Jan 1988 | -$113.40M(-40.8%) | - | - |
| Jan 1987 | -$191.61M(+46.7%) | - | - |
| Jan 1986 | -$130.57M(-2822.6%) | - | - |
| Jan 1985 | $4.80M(+37.0%) | - | - |
| Jan 1984 | $3.50M(-109.4%) | - | - |
| Jan 1983 | -$37.33M(+20.2%) | - | - |
| Jan 1982 | -$31.06M | - | - |
FAQ
- What is The TJX Companies, Inc. annual free cash flow?
- What is the all time high annual FCF for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. annual FCF year-on-year change?
- What is The TJX Companies, Inc. quarterly free cash flow?
- What is the all time high quarterly FCF for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. quarterly FCF year-on-year change?
- What is The TJX Companies, Inc. TTM free cash flow?
- What is the all time high TTM FCF for The TJX Companies, Inc.?
- What is The TJX Companies, Inc. TTM FCF year-on-year change?
What is The TJX Companies, Inc. annual free cash flow?
The current annual FCF of TJX is $4.20B
What is the all time high annual FCF for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high annual free cash flow is $4.33B
What is The TJX Companies, Inc. annual FCF year-on-year change?
Over the past year, TJX annual free cash flow has changed by -$137.00M (-3.16%)
What is The TJX Companies, Inc. quarterly free cash flow?
The current quarterly FCF of TJX is $1.33B
What is the all time high quarterly FCF for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high quarterly free cash flow is $3.96B
What is The TJX Companies, Inc. quarterly FCF year-on-year change?
Over the past year, TJX quarterly free cash flow has changed by +$264.00M (+24.77%)
What is The TJX Companies, Inc. TTM free cash flow?
The current TTM FCF of TJX is $4.04B
What is the all time high TTM FCF for The TJX Companies, Inc.?
The TJX Companies, Inc. all-time high TTM free cash flow is $6.71B
What is The TJX Companies, Inc. TTM FCF year-on-year change?
Over the past year, TJX TTM free cash flow has changed by -$412.00M (-9.25%)