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

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

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

TJX Performance
MetricDateValue1Y3Y5Y15Y
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

TJX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$4.92Bat high
5Y$4.92Bat high
All$4.92Bat high

Free Cash Flow Lows

TJX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.63BN/A+87.2%
5Y$2.01B+144.3%
All-$191.61M+2666.1%

Free Cash Flow History

YearValueChange
$4.92B+17.1%
$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 $4.92B
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

FCF = CFOCAPEX

Data Sources & References

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