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TJX COMPANIES INC /DE/ Free Cash Flow 2008-2027 | TJX

Annual FY2008–FY2026 · quarterly through Q1 FY2027

Latest annual · FY2026

$4.92B

+17.1%YoY vs FY2025Source: 10-KFY2026

From $847.8M in FY2008 to $4.92B in FY2026: 5.8× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$457M+543.7%Not reportedNot reportedNot reported
FY26−$103M−132.4%$1.3B+24.8%$1.0B+60.4%$2.7B+22.8%
FY25$318M−17.2%$1.1B+20.9%$624M−12.2%$2.2B−7.1%
FY24$384M+140.5%$882M+237.9%$711M+10.1%$2.4B−11.6%
FY23−$948M−44.1%$261M−77.5%$646M−11.4%$2.7B+241.8%
Share8%23%16%53%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+4.2%

FY2021
$3.99B
FY2026
$4.92B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $4.92B
YoY changeLargest recent move+65.0%in FY24Latest +17.1%

1 older move runs past ±100% (largest +222.3%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2026$4.92B+17.1%10-K
FY2025$4.20B−3.2%10-K
FY2024$4.33B+65.0%10-K
FY2023$2.63B+30.6%10-K
FY2022$2.01B−49.6%10-K
FY2021$3.99B+40.5%10-K
FY2020$2.84B−4.0%10-K
FY2019$2.96B+50.6%10-K
FY2018$1.97B−24.4%10-K
FY2017$2.60B+25.9%10-K
FY2016$2.07B−1.4%10-K
FY2015$2.10B+26.8%10-K
FY2014$1.65B−20.0%10-K
FY2013$2.07B+85.8%10-K
FY2012$1.11B−12.3%10-K
FY2011$1.27B−31.1%10-K
FY2010$1.84B+222.3%10-K
FY2009$571.6M−32.6%10-K
FY2008$847.8M—10-K

What is TJX COMPANIES INC /DE/'s current free cash flow?

TJX COMPANIES INC /DE/ (TJX) annual free cash flow for 2026 was $4.92B, a 17.13% increase from 2025. TJX COMPANIES INC /DE/ free cash flow for the quarter ending May 2, 2026 was $457.0M.

What was TJX COMPANIES INC /DE/'s free cash flow in 2025?

TJX COMPANIES INC /DE/ annual free cash flow for 2025 was $4.20B, a 3.16% decline from 2024.

What was TJX COMPANIES INC /DE/'s free cash flow in 2024?

TJX COMPANIES INC /DE/ annual free cash flow for 2024 was $4.33B, a 65.02% increase from 2023.

What is TJX COMPANIES INC /DE/'s 5-year free cash flow CAGR?

TJX COMPANIES INC /DE/ free cash flow grew at a compound annual growth rate (CAGR) of 4.25% from FY2021 to FY2026, going from $3.99B to $4.92B over 5 years.

Company
TJX COMPANIES INC /DE/
Ticker
TJX
Sector
Consumer
Industry
Retail-Family Clothing Stores