The TJX Companies, Inc. TJX
130.06
(1.57)
(1.19%)
as of 25 Sep
- Market cap
- $145.4B
- P/E
- 24.0×
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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
Annual
| 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
| 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
Low $2.0B
High $4.9B
Ten-year median
$2.7B
Current reading's percentile
100
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 | $116.8M |
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
- 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
- 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
- The full statement