Operating CF
$7.60B
Capex
−$2.12B
Free Cash Flow
$5.48B
FCF Margin
+72.1%
Cash flow waterfall for TJX Companies (TJX) — TTM through Q2 2026
Free cash flow: $5.48B
Cash flow breakdown for TJX Companies (TJX) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $7.60B | $7.60B |
| Capital Expenditure | −$2.12B | $5.48B |
| Free Cash Flow | $5.48B | $5.48B |
| Other Investing | −$29.00M | $5.45B |
| Share Buybacks | −$2.51B | $2.94B |
| Dividends Paid | −$1.89B | $1.04B |
| Other Financing & FX | $282.00M | $1.32B |
| Net Cash Increase | $1.32B | $1.32B |
- Operating Cash Flow$7.60B
- Capital Expenditure−$2.12B
- Free Cash Flow$5.48B
- Other Investing−$29.00M
- Share Buybacks−$2.51B
- Dividends Paid−$1.89B
- Other Financing & FX$282.00M
- Net Cash Increase$1.32B
Want to see what drove the FCF change?Free Cash Flow Bridge
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