stockrowThe TJX Companies, Inc.
TJX Consumer Cyclical Apparel Retail
The TJX Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $60.4 billion, up 7.12% from fiscal 2025.
- Revenue
- +5.41%
- EPS
- +23.6%
- Free cash flow
- +30.0%
- Total debt
- +0.14%
Quarter to July 2026, against a year earlier
Follow TJX
Alert me
The TJX Companies, Inc. (TJX) Free cash flow
The TJX Companies, Inc.'s free cash flow for fiscal 2026 was $4.9B, up 17.1% from $4.2B in fiscal 2025. Over the twelve months to 31 July 2026 it was $5.9B. Over the past ten years it has ranged from $2.0B (fiscal 2018) to $4.9B (fiscal 2026) — the current reading is the highest in ten years. The TJX Companies, Inc. ranks 1st of 32 Apparel Retail companies by free cash flow.
Free cash flow, annual
Embed this chart
Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $4.9B | 17.13% |
| FY2025 | $4.2B | (3.16%) |
| FY2024 | $4.3B | 65.02% |
| FY2023 | $2.6B | 30.57% |
| FY2022 | $2.0B | (49.62%) |
| FY2021 | $4.0B | 40.46% |
| FY2020 | $2.8B | (4.05%) |
| FY2019 | $3.0B | 50.57% |
| FY2018 | $2.0B | (24.37%) |
| FY2017 | $2.6B | 25.86% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $1.7B | 278.34% |
| Apr 2026 | $457.0M | (83.00%) |
| Jan 2026 | $2.7B | 168.63% |
| Oct 2025 | $1.0B | (24.74%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| TJX The TJX Companies, Inc. | $5.9B |
| ROST Ross Stores, Inc. compare | $2.8B |
| LULU lululemon athletica inc. compare | $1.4B |
| GAP The Gap, Inc. compare | $957.0M |
| ANF Abercrombie & Fitch Company compare | $566.5M |
| VSXY Victoria's Secret & Co. compare | $554.0M |
| BURL Burlington Stores, Inc. compare | $412.1M |
| URBN Urban Outfitters, Inc. compare | $295.2M |
| BOOT Boot Barn Holdings, Inc. compare | $127.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TJX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement