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 98.01% 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 | $1.73B | +30.0% | +96.0% | +49.1% | +5762.0% | |
| TTM Free Cash Flow | $5.88B | +45.4% | +28.3% | +27.5% | +619.5% | |
| Price | $128.92 | -7.9% | +41.0% | +85.6% | +895.7% | |
| 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 98.01% 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
$1.73B$1.27B+278.34%
Summary
- Current Value
- As of today, TJX quarterly free cash flow is $1.73B, up +278.34% on
- Historical Performance
- TJX quarterly free cash flow is up +30.00% year-over-year, up +96.03% over the past 3 years
- All-Time High Comparison
- TJX quarterly free cash flow is currently -56.30% below its historical high of $3.96B set on
- 3-Year Low Comparison
- TJX quarterly free cash flow is +1778.64% above its 3-year low of -$103.00M reached on
- Sector Comparison
- TJX quarterly free cash flow is higher than 97.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.73B | +278.3% | +30.0% | +96.0% | +49.1% | |
| Annual Free Cash Flow | $4.92B | – | +17.1% | +87.2% | +23.1% | |
| TTM Free Cash Flow | $5.88B | +7.3% | +45.4% | +28.3% | +27.5% | |
| Price | $128.92 | -21.8% | -7.9% | +41.0% | +85.6% | |
| Quarterly Cash From Operations | $2.23B | +98.9% | +24.3% | +66.0% | +61.4% | |
| Quarterly CAPEX | $497.00M | -24.9% | +7.8% | +8.3% | +126.3% | |
| Quarterly Dividends Paid | $531.00M | +12.0% | +12.0% | +39.0% | +69.3% | |
| Quarterly Net Income | $1.52B | +14.1% | +22.3% | +53.7% | +93.5% | |
| Quarterly Revenue | $15.18B | +6.0% | +5.4% | +19.0% | +25.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.69B | -35.7% | |
| 3Y | $2.69B | -35.7% | |
| 5Y | $2.69B | -35.7% | |
| All | $3.96B | -56.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $457.00M | +278.3% | |
| 3Y | -$103.00M | +1778.6% | |
| 5Y | -$948.83M | +282.2% | |
| All | -$3.37B | +151.3% |
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 $1.73B
- What is TJX quarterly free cash flow most recent change?
- TJX quarterly free cash flow was up +278.34% on July 1, 2026
- What is 1-year change in TJX quarterly free cash flow?
- TJX quarterly free cash flow is up +30.00% year-over-year
- How far is TJX quarterly free cash flow from its all-time high?
- TJX quarterly free cash flow is currently -56.30% 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 97.64% 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
$5.88B$399.00M+7.29%
Summary
- Current Value
- As of today, TJX TTM free cash flow is $5.88B, up +7.29% on
- Historical Performance
- TJX TTM free cash flow is up +45.41% year-over-year, up +28.29% over the past 3 years
- All-Time High Comparison
- TJX TTM free cash flow is currently -12.39% below its historical high of $6.71B set on
- 3-Year Low Comparison
- TJX TTM free cash flow is +55.57% above its 3-year low of $3.78B reached on
- Sector Comparison
- TJX TTM free cash flow is higher than 98.50% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.88B | +7.3% | +45.4% | +28.3% | +27.5% | |
| Annual Free Cash Flow | $4.92B | – | +17.1% | +87.2% | +23.1% | |
| Quarterly Free Cash Flow | $1.73B | +278.3% | +30.0% | +96.0% | +49.1% | |
| Price | $128.92 | -21.8% | -7.9% | +41.0% | +85.6% | |
| TTM Cash From Operations | $8.03B | +5.7% | +35.4% | +30.3% | +51.2% | |
| TTM CAPEX | $2.16B | +1.7% | +13.9% | +36.3% | +206.9% | |
| TTM Dividends Paid | $1.95B | +3.0% | +11.8% | +38.4% | +209.9% | |
| TTM Net Income | $6.07B | +4.8% | +22.0% | +52.4% | +141.5% | |
| TTM Revenue | $62.36B | +1.3% | +7.7% | +21.7% | +44.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.88B | at high | |
| 3Y | $5.88B | at high | |
| 5Y | $5.88B | at high | |
| All | $6.71B | -12.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.04B | N/A | +45.4% |
| 3Y | $3.78B | +55.6% | |
| 5Y | $740.80M | +693.2% | |
| All | -$359.91M | +1732.6% |
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 $5.88B
- What is TJX TTM free cash flow most recent change?
- TJX TTM free cash flow was up +7.29% on July 1, 2026
- What is 1-year change in TJX TTM free cash flow?
- TJX TTM free cash flow is up +45.41% year-over-year
- How far is TJX TTM free cash flow from its all-time high?
- TJX TTM free cash flow is currently -12.39% 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 98.50% 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
