Free Cash Flow for TJX Companies (TJX)
Free Cash Flow for TJX Companies (TJX): headline value $4.86B · YoY +15.7%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingFree Cash FlowSwitch metric
Latest period
$4.86B
YoY change
+15.7%
5Y CAGR
+4.0%
Peak year (2026)
$4.86B
Latest annual
$4.86B
Free Cash Flow history chart for TJX Companies (TJX) from 1990 to 2026
Free Cash Flow history table for TJX Companies (TJX) from 1990 to 2026
| Fiscal year | Period ended | Reported | Free Cash Flow | YoY |
|---|---|---|---|---|
| 2026 | $4.86B | +15.7% | ||
| 2025 | $4.20B | -3.2% | ||
| 2024 | $4.33B | +65.0% | ||
| 2023 | $2.63B | +30.5% | ||
| 2022 | $2.01B | -49.6% | ||
| 2021 | $3.99B | +40.5% | ||
| 2020 | $2.84B | -4.0% | ||
| 2019 | $2.96B | +50.6% | ||
| 2018 | $1.97B | -23.6% | ||
| 2017 | $2.58B | +24.7% | ||
| 2016 | $2.07B | -1.4% | ||
| 2015 | $2.10B | +27.6% | ||
| 2014 | $1.64B | -20.5% | ||
| 2013 | $2.07B | +85.8% | ||
| 2012 | $1.11B | -12.4% | ||
| 2011 | $1.27B | -31.1% | ||
| 2010 | $1.84B | +222.3% | ||
| 2009 | $571.64M | -31.5% | ||
| 2008 | $834.12M | +2.1% | ||
| 2007 | $817.02M | +23.4% | ||
| 2006 | $662.07M | +1.7% | ||
| 2005 | $650.70M | +80.0% | ||
| 2004 | $361.46M | -29.4% | ||
| 2003 | $511.84M | +10.5% | ||
| 2002 | $463.00M | +54.5% | ||
| 2001 | $299.76M | -11.7% | ||
| 2000 | $339.40M | -22.0% | ||
| 1999 | $435.10M | +102.9% | ||
| 1998 | $214.40M | -63.9% | ||
| 1997 | $594.60M | -298.0% | ||
| 1996 | -$300.30M | +1188.8% | ||
| 1995 | -$23.30M | -43.7% | ||
| 1994 | -$41.40M | -234.9% | ||
| 1993 | $30.70M | +90.7% | ||
| 1992 | $16.10M | -65.0% | ||
| 1991 | $46.00M | +114.0% | ||
| 1990 | $21.50M | — |
Free Cash Flow values are taken from TJX Companies's reported cash flow statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2026 fiscal year, TJX Companies (TJX) reported free cash flow of $4.86B – grew 15.7% year-over-year.
Across 2021–2026 (5 years), TJX Companies free cash flow produced a CAGR of +4.0% – with the latest reading among the more recent periods of the dataset.
The highest annual free cash flow of $4.86B was reported in 2026. The lowest in the available history was -$300.30M in 1996.
Within Consumer Cyclical, TJX Companies (TJX) ranks 9th among 8 peers we track. The peer median for free cash flow is $8.39B.
TJX Companies Free Cash Flow by Year
TJX Companies Free Cash Flow 2026: $4.86B
TJX Companies free cash flow in 2026 was $4.86B, grew 15.7% from 2025. This figure represents the highest annual value in the available history.
TJX Companies Free Cash Flow 2025: $4.20B
TJX Companies free cash flow in 2025 was $4.20B, edged down 3.2% below 2024.
TJX Companies Free Cash Flow 2024: $4.33B
TJX Companies free cash flow in 2024 was $4.33B, surged 65.0% from 2023.
TJX Companies Free Cash Flow 2023: $2.63B
TJX Companies free cash flow in 2023 was $2.63B, surged 30.5% from 2022.
TJX Companies Free Cash Flow 2022: $2.01B
TJX Companies free cash flow in 2022 was $2.01B.
See more financial history for TJX Companies (TJX).
Sector peers — Free Cash Flow
Companies in the same sector as TJX Companies, ranked by their latest free cash flow.
| Company | Free Cash Flow | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $106.94B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $78.16B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $12.65B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.09B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $7.70B | Consumer Cyclical |
| Lowe's Companies, Inc. (LOW) | $7.65B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $7.19B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $6.22B | Consumer Cyclical |
Frequently asked questions
What is TJX Companies's free cash flow?
Latest reported free cash flow for TJX Companies (TJX) is $4.86B (period ending January 31, 2026).
How has TJX Companies free cash flow changed year-over-year?
TJX Companies (TJX) free cash flow changed +15.7% year-over-year on the latest annual filing.
What is the long-term growth rate of TJX Companies free cash flow?
TJX Companies (TJX) free cash flow compound annual growth rate is +4.0% over the most recent 5 years available.
When did TJX Companies free cash flow hit its highest annual value?
TJX Companies free cash flow reached its highest annual value of $4.86B in 2026.
What was TJX Companies free cash flow in 2025?
TJX Companies (TJX) free cash flow in 2025 was $4.20B.
What was TJX Companies free cash flow in 2026?
TJX Companies (TJX) free cash flow in 2026 was $4.86B.
Metrics overview
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