The TJX Companies, Inc.

TJXNYSEConsumer Cyclical● Active

$161.75

+$1.04(+0.65%)

Market Cap$178.7B

P/E Ratio—

52W High$165.82

52W Low$119.84

Avg Volume5.0M

Open$159.23

Beta0.62

Free Cash Flow Financials Revenue

The TJX Companies, Inc. (TJX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

TJX · free cash flow · updated Jun 8, 2026

Core FCF metrics

TJX · FCF · TTM · margin & CAGR

Free cash flow was $4.92B for FY2026 (fiscal year ending 2026-01-31), up 17.1% year-over-year The FCF margin was 8.1%. Five-year CAGR stands at +4.3%.

FY2026 Free Cash Flow$4.92B▲ +17.1% YoY

Trailing 12M (TTM)$5.48Btrailing 4 quarters sum

FCF Margin8.1%$4.92B ÷ revenue

3-Year CAGR+23.2%FY2023 → FY2026

5-Year CAGR+4.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

TJX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$6.87B(1.96B)$4.92B▲ +17.1%8.1%

FY2025$6.12B(1.92B)$4.20B▼ 3.2%7.5%

FY2024$6.06B(1.72B)$4.33B▲ +65.0%8.0%

FY2023$4.08B(1.46B)$2.63B▲ +30.5%5.3%

FY2022$3.06B(1.04B)$2.01B▼ 49.6%4.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

TJX · P/FCF · FCF yield · FCF per share

The TJX Companies, Inc. (TJX) trades at a FCF yield of 3.07% and a price-to-free-cash-flow ratio of 33.2x. FCF per share stands at $4.87, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.07%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.87

TTM FCF ÷ Shares Outstanding

Price / FCF

x33.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x34.2

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-31

Cash flow statement summary

TJX · cash flow statement · operating / investing / financing

For FY2026, The TJX Companies, Inc. generated $6.87B in operating cash flow and spent 1.96B in capital expenditures, yielding $4.92B in free cash flow.

Operating Activities

+$6.87B

Cash from core business operations

2026-01-31

Investing Activities

−$1.98B

CapEx, acquisitions & investments

2026-01-31

Financing Activities

−$4.12B

Buybacks, dividends & debt

2026-01-31

FCF FormulaOperating CF ($6.87B) − |CapEx| (1.96B) = FCF ($4.92B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Consumer Cyclical)

TJX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

The TJX Companies, Inc.YOU

TJX

$4.92B+17.1%8.1%

Toyota Motor Corporation

Alibaba Group Holding Limited

BABA

−$50.72B-164.9%-5.0%

Loss

Consumer Cyclical · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

The TJX Companies, Inc. (TJX) reported free cash flow of $4.92B for FY2026 (fiscal year ending 2026-01-31), up 17.1% year-over-year. The FCF margin was 8.1%.

Based on available data, The TJX Companies, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $4.92B in FY2026. The 5-year CAGR stands at +4.3%.

The TJX Companies, Inc.'s FCF yield is 3.07% and price-to-FCF ratio is 33.2x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

TJX free cash flow · 8 questions

The TJX Companies, Inc. free cash flow was $4.92B for FY2026, up 17.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $5.48B.

TJX free cash flowTJX FCFTJX FCF 2026TJX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · The TJX Companies, Inc. · The TJX Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026