The TJX Companies, Inc.
TJXNYSEConsumer Cyclical● Active
$159.75
$-0.96(-0.60%)
Market Cap$176.5B
P/E Ratio—
52W High$165.82
52W Low$119.84
The TJX Companies, Inc.（TJX）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TJX · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解The TJX Companies, Inc.
关于The TJX Companies, Inc.（TJX）现金流量表
The TJX Companies, Inc. 2026财年经营活动现金流$6.87B，自由现金流$4.92B（FCF利润率8.14%），资本支出($1.96B)。
常见问题
TJX · 4 问The TJX Companies, Inc. 2026财年自由现金流$4.92B，同比up17.1%。
TJX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10