TJX Free Cash Flow 2012-2026 | TJX

TJX annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
  • TJX free cash flow for the quarter ending July 31, 2026 was 2,186.00, a year-over-year.
  • TJX free cash flow for the twelve months ending July 31, 2026 was , a year-over-year.
  • TJX annual free cash flow for 2026 was $4.917B, a 17.13% increase from 2025.
  • TJX annual free cash flow for 2025 was $4.198B, a 3.16% decline from 2024.
  • TJX annual free cash flow for 2024 was $4.335B, a 65.02% increase from 2023.
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TJX Annual Free Cash Flow
2026 4,917.00
2025 4,198.00
2024 4,335.00
2023 2,627.00
2022 2,012.00
2021 3,994.00
2020 2,843.42
2019 2,963.32
2018 1,968.01
2017 2,602.11
2016 2,067.54
2015 2,096.85
2014 1,653.79
2013 2,077.49
2012 1,112.70
TJX Quarterly Free Cash Flow
2026-07-31 2,186.00
2026-04-30 457.00
2026-01-31 4,917.00
2025-10-31 2,228.00
2025-07-31 1,227.00
2025-04-30 -103.00
2025-01-31 4,198.00
2024-10-31 2,008.00
2024-07-31 1,384.00
2024-04-30 318.00
2024-01-31 4,335.00
2023-10-31 1,977.00
2023-07-31 1,266.00
2023-04-30 384.00
2023-01-31 2,627.00
2022-10-31 -41.00
2022-07-31 -687.00
2022-04-30 -948.00
2022-01-31 2,012.00
2021-10-31 1,231.39
2021-07-31 501.94
2021-04-30 -658.02
2021-01-31 3,994.00
2020-10-31 3,843.16
2020-07-31 -113.14
2020-04-30 -3,371.01
2020-01-31 2,843.42
2019-10-31 880.82
2019-07-31 321.23
2019-04-30 -167.67
2019-01-31 2,963.32
2018-10-31 1,604.79
2018-07-31 986.77
2018-04-30 459.94
2018-01-31 1,968.01
2017-10-31 1,101.89
2017-07-31 596.18
2017-04-30 189.92
2017-01-31 2,602.11
2016-10-31 1,345.06
2016-07-31 675.15
2016-04-30 179.00
2016-01-31 2,067.54
2015-10-31 1,005.90
2015-07-31 523.71
2015-04-30 246.31
2015-01-31 2,096.85
2014-10-31 1,119.64
2014-07-31 663.26
2014-04-30 289.59
2014-01-31 1,653.79
2013-10-31 874.09
2013-07-31 314.27
2013-04-30 42.23
2013-01-31 2,077.49
2012-10-31 1,304.37
2012-07-31 868.83
2012-04-30 450.30
2012-01-31 1,112.70
2011-10-31 180.06
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Discount & Variety $135.121B $60.372B
The TJX Companies, Inc. is a leading off-price retailer of apparel and home fashions in the U.S. and worldwide. The company's broad range of assortments at varying prices helps it to reach out to a broad range of consumers. In addition to these, The TJX Companies tries to attract consumers through rapid turn of inventories. The company has been able to distinguish itself from traditional retailers on the grounds of opportunistic buying strategies and flexible business model. The TJX Companies' low-cost structure sets it apart from other traditional retailers. In order to maintain control on costs, the company engages in the promotion of retail banners, rather than specific brands. The company's distribution network is also designed in a manner such that helps curtailing costs. Moreover, the company emphasizes on creating strong relations with vendors across different countries.
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