Annual FCF
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 98.06% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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 | $152.75 | +18.9% | +95.6% | +131.5% | +1090.3% | |
| 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 98.06% 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
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 93.71% 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 | $152.75 | -4.5% | +18.9% | +95.6% | +131.5% | |
| 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 | -$103.00M | N/A | +543.7% |
| 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 93.71% 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
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 98.32% 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 | $152.75 | -4.5% | +18.9% | +95.6% | +131.5% | |
| 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 | $6.71B | N/A | -18.3% |
| All | $6.71B | -18.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.78B | N/A | +45.0% |
| 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 98.32% 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
