Tjx Companies annual free cash flow
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Tjx Companies Free Cash Flow (FCF) History (TJX)
Tjx Companies reported $4.92B in free cash flow for fiscal 2025, an increase of 17.13% from the previous fiscal year, with a free cash flow margin of 8.14%.
View full Tjx Companies company overviewTjx Companies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-31 | $4.92B | $719.0M | +17.13% | +8.14% |
| 2024 | 2025-02-01 | $4.20B | −$137.0M | −3.16% | +7.45% |
| 2023 | 2024-02-03 | $4.33B | $1.71B | +65.02% | +8.00% |
| 2022 | 2023-01-28 | $2.63B | $615.0M | +30.57% | +5.26% |
| 2021 | 2022-01-29 | $2.01B | −$1.98B | −49.62% | +4.14% |
| 2020 | 2021-01-30 | $3.99B | $1.15B | +40.46% | +12.43% |
| 2019 | 2020-02-01 | $2.84B | −$119.9M | −4.05% | +6.82% |
| 2018 | 2019-02-02 | $2.96B | $995.3M | +50.57% | +7.60% |
| 2017 | 2018-02-03 | $1.97B | −$634.1M | −24.37% | +5.49% |
| 2016 | 2017-01-28 | $2.60B | $534.6M | +25.86% | +7.84% |
| 2015 | 2016-01-30 | $2.07B | −$29.3M | −1.40% | +6.68% |
| 2014 | 2015-01-31 | $2.10B | $453.2M | +27.57% | +7.21% |
| 2013 | 2014-02-01 | $1.64B | −$423.7M | −20.50% | +5.99% |
| 2012 | 2013-02-02 | $2.07B | $954.7M | +85.80% | +7.99% |
| 2011 | 2012-01-28 | $1.11B | −$156.6M | −12.34% | +4.80% |
| 2010 | 2011-01-29 | $1.27B | −$573.3M | −31.11% | +5.78% |
| 2009 | 2010-01-30 | $1.84B | $1.27B | +222.34% | +9.08% |
| 2008 | 2009-01-31 | $571.6M | −$276.1M | −32.57% | +3.01% |
| 2007 | 2008-01-26 | $847.8M | — | — | +4.62% |
Tjx Companies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-05-02 | $457.0M | $560.0M | — | +3.19% |
| Q4 2025 | 2026-01-31 | $2.69B | $499.0M | +22.79% | +15.16% |
| Q3 2025 | 2025-11-01 | $1.00B | $377.0M | +60.42% | +6.62% |
| Q2 2025 | 2025-08-02 | $1.33B | $264.0M | +24.77% | +9.24% |
| Q1 2025 | 2025-05-03 | −$103.0M | −$421.0M | — | −0.79% |
| Q4 2024 | 2025-02-01 | $2.19B | −$168.0M | −7.12% | +13.39% |
| Q3 2024 | 2024-11-02 | $624.0M | −$87.0M | −12.24% | +4.44% |
| Q2 2024 | 2024-08-03 | $1.07B | $184.0M | +20.86% | +7.92% |
| Q1 2024 | 2024-05-04 | $318.0M | −$66.0M | −17.19% | +2.55% |
| Q4 2023 | 2024-02-03 | $2.36B | −$310.0M | −11.62% | +14.37% |
| Q3 2023 | 2023-10-28 | $711.0M | $65.0M | +10.06% | +5.36% |
| Q2 2023 | 2023-07-29 | $882.0M | $621.0M | +237.93% | +6.91% |
| Q1 2023 | 2023-04-29 | $384.0M | $1.33B | — | +3.26% |
| Q4 2022 | 2023-01-28 | $2.67B | $1.89B | +241.78% | +18.37% |
| Q3 2022 | 2022-10-29 | $646.0M | −$83.5M | −11.44% | +5.31% |
| Q2 2022 | 2022-07-30 | $261.0M | −$899.0M | −77.50% | +2.20% |
| Q1 2022 | 2022-04-30 | −$948.0M | −$290.0M | — | −8.31% |
| Q4 2021 | 2022-01-29 | $780.6M | $629.8M | +417.49% | +5.63% |
| Q3 2021 | 2021-10-30 | $729.5M | −$3.23B | −81.56% | +5.82% |
| Q2 2021 | 2021-07-31 | $1.16B | −$2.10B | −64.40% | +9.60% |
| Q1 2021 | 2021-05-01 | −$658.0M | $2.71B | — | −6.52% |
| Q4 2020 | 2021-01-30 | $150.8M | −$1.81B | −92.31% | +1.38% |
| Q3 2020 | 2020-10-31 | $3.96B | $3.40B | +607.00% | +39.10% |
| Q2 2020 | 2020-08-01 | $3.26B | $2.77B | +566.37% | +48.86% |
| Q1 2020 | 2020-05-02 | −$3.37B | −$3.20B | — | −76.46% |
| Q4 2019 | 2020-02-01 | $1.96B | $604.1M | +44.47% | +16.08% |
| Q3 2019 | 2019-11-02 | $559.6M | −$58.4M | −9.46% | +5.35% |
| Q2 2019 | 2019-08-03 | $488.9M | −$37.9M | −7.20% | +5.00% |
| Q1 2019 | 2019-05-04 | −$167.7M | −$627.6M | — | −1.81% |
| Q4 2018 | 2019-02-02 | $1.36B | $492.4M | +56.85% | +12.21% |
| Q3 2018 | 2018-11-03 | $618.0M | $112.3M | +22.21% | +6.29% |
| Q2 2018 | 2018-08-04 | $526.8M | $120.6M | +29.67% | +5.65% |
| Q1 2018 | 2018-05-05 | $459.9M | $270.0M | +142.18% | +5.29% |
| Q4 2017 | 2018-02-03 | $866.1M | −$390.9M | −31.10% | +7.90% |
| Q3 2017 | 2017-10-28 | $505.7M | −$164.2M | −24.51% | +5.77% |
| Q2 2017 | 2017-07-29 | $406.3M | −$89.9M | −18.12% | +4.86% |
| Q1 2017 | 2017-04-29 | $189.9M | $10.9M | +6.10% | +2.44% |
| Q4 2016 | 2017-01-28 | $1.26B | $195.4M | +18.41% | +13.28% |
| Q3 2016 | 2016-10-29 | $669.9M | $187.7M | +38.93% | +8.08% |
| Q2 2016 | 2016-07-30 | $496.2M | $218.8M | +78.86% | +6.29% |
| Q1 2016 | 2016-04-30 | $179.0M | −$67.3M | −27.33% | +2.37% |
| Q4 2015 | 2016-01-30 | $1.06B | $84.4M | +8.64% | +11.85% |
| Q3 2015 | 2015-10-31 | $482.2M | $25.8M | +5.66% | +6.22% |
| Q2 2015 | 2015-08-01 | $277.4M | −$96.3M | −25.76% | +3.77% |
| Q1 2015 | 2015-05-02 | $246.3M | −$43.3M | −14.95% | +3.59% |
| Q4 2014 | 2015-01-31 | $977.2M | $207.6M | +26.98% | +11.77% |
| Q3 2014 | 2014-11-01 | $456.4M | −$103.4M | −18.48% | +6.20% |
| Q2 2014 | 2014-08-02 | $373.7M | $101.6M | +37.36% | +5.40% |
| Q1 2014 | 2014-05-03 | $289.6M | $247.4M | +585.68% | +4.46% |
| Q4 2013 | 2014-02-01 | $769.6M | $6.5M | +0.86% | +9.86% |
| Q3 2013 | 2013-11-02 | $559.8M | $124.3M | +28.54% | +8.02% |
| Q2 2013 | 2013-08-03 | $272.0M | −$146.5M | −35.00% | +4.22% |
| Q1 2013 | 2013-05-04 | $42.2M | −$408.1M | −90.62% | +0.68% |
| Q4 2012 | 2013-02-02 | $763.0M | −$180.3M | −19.11% | +9.88% |
| Q3 2012 | 2012-10-27 | $435.5M | $152.6M | +53.95% | +6.79% |
| Q2 2012 | 2012-07-28 | $418.5M | $449.1M | — | +7.04% |
| Q1 2012 | 2012-04-28 | $450.3M | $533.3M | — | +7.77% |
| Q4 2011 | 2012-01-28 | $943.3M | $232.8M | +32.76% | +14.06% |
| Q3 2011 | 2011-10-29 | $282.9M | $63.2M | +28.75% | +4.88% |
| Q2 2011 | 2011-07-30 | −$30.5M | $8.7M | — | −0.56% |
| Q1 2011 | 2011-04-30 | −$83.0M | −$461.3M | — | −1.59% |
| Q4 2010 | 2011-01-29 | $710.5M | −$161.9M | −18.55% | +11.22% |
| Q3 2010 | 2010-10-30 | $219.7M | −$209.4M | −48.80% | +3.98% |
| Q2 2010 | 2010-07-31 | −$39.2M | −$285.7M | — | −0.77% |
| Q1 2010 | 2010-05-01 | $378.3M | $83.7M | +28.43% | +7.54% |
| Q4 2009 | 2010-01-30 | $872.4M | $798.0M | +1072.35% | +14.68% |
| Q3 2009 | 2009-10-31 | $429.2M | — | — | +8.18% |
| Q2 2009 | 2009-08-01 | $246.5M | — | — | +5.19% |
| Q1 2009 | 2009-05-02 | $294.6M | — | — | +6.77% |
| Q3 2008 | 2008-10-25 | $74.4M | — | — | +1.56% |
Tjx Companies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.99B to $4.92B, a compound annual growth rate of 4.25%. Tjx Companies's latest reported quarter, Q1 2026, generated $457.0M in free cash flow, an increase of $560.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Tjx Companies filings at SEC.gov ↗