Operating CF
$7.6B
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 | $7.6B | $7.6B |
| Capital Expenditure | -$2.12B | $5.48B |
| Free Cash Flow | $5.48B | $5.48B |
| Other Investing | -$29M | $5.45B |
| Share Buybacks | -$2.51B | $2.94B |
| Dividends Paid | -$1.89B | $1.04B |
| Other Financing & FX | $282M | $1.33B |
| Net Cash Increase | $1.33B | $1.33B |
- Operating Cash Flow$7.6B
- Capital Expenditure-$2.12B
- Free Cash Flow$5.48B
- Other Investing-$29M
- Share Buybacks-$2.51B
- Dividends Paid-$1.89B
- Other Financing & FX$282M
- Net Cash Increase$1.33B
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement
Capital Return
- Buybacks1.43% TTM
- Dividend Profile1.09% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History10 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.