The TJX Companies, Inc.
TJXNYSEConsumer Cyclical● Active
$160.71
+$2.08(+1.31%)
Market Cap$177.5B
P/E Ratio—
52W High$165.82
52W Low$119.84
The TJX Companies, Inc. (TJX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TJX · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.49B | $4.86B | $4.47B | $3.50B | $3.28B |
| Depreciation & Amort. | $1.25B | $1.10B | $0.96B | $0.89B | $0.87B |
| Stock-Based Comp. | $0.21B | $0.18B | $0.16B | $0.12B | $0.19B |
| Change in Working Capital | ($0.13B) | ($0.07B) | $0.45B | ($0.82B) | ($1.47B) |
| Net Cash from Operations | $6.87B | $6.12B | $6.06B | $4.08B | $3.06B |
| Investing Activities | |||||
| Capital Expenditure | ($1.96B) | ($1.92B) | ($1.72B) | ($1.46B) | ($1.04B) |
| Purchases of Investments | ($0.05B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.02B) |
| Sales of Investments | $0.03B | $0.03B | $0.03B | $0.02B | $0.02B |
| Net Cash from Investing | ($1.98B) | ($2.48B) | ($1.72B) | ($1.47B) | ($1.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.52B) | ($2.51B) | ($2.48B) | ($2.25B) | ($2.18B) |
| Dividends Paid | ($1.84B) | ($1.65B) | ($1.48B) | ($1.34B) | ($1.25B) |
| Debt Issued / Repaid | $0.00B | $0.00B | ($0.50B) | $0.00B | ($2.98B) |
| Net Cash from Financing | ($4.12B) | ($3.84B) | ($4.21B) | ($3.31B) | ($6.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.92B | $4.20B | $4.33B | $2.63B | $2.01B |
| FCF Margin %(computed) | 8.14% | 7.45% | 8.00% | 5.26% | 4.15% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About The TJX Companies, Inc. (TJX) Cash Flow Statement
The TJX Companies, Inc. generated operating cash flow of $6.87B and free cash flow of $4.92B for 2026 — a FCF margin of 8.14%. Capital expenditure was ($1.96B).
Frequently asked questions
TJX · 4 questionsThe TJX Companies, Inc. generated free cash flow of $4.92B for 2026, up 17.1% year-over-year.
TJX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08