The TJX Companies, Inc. (TJX) Free Cash Flow by Year

TJX

The TJX Companies, Inc. generated $4.9B in free cash flow in fiscal year 2026. This represents an increase of 17.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters The TJX Companies, Inc. has filed alongside them.

FY2026 annual

Free Cash Flow $4.9B

YoY +17.1%

5Y CAGR +4.2%

10Y CAGR +9.0%

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Aug 28, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TJX Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Free Cash Flow	$4.9B+17.1%	$4.2B-3.2%	$4.3B+65.0%	$2.6B+30.6%	$2.0B-49.6%	$4.0B+40.5%	$2.8B-4.0%	$3.0B+50.6%	$2.0B-24.4%	$2.6B+25.9%	$2.1B-1.4%	$2.1B+27.6%	$1.6B-20.5%	$2.1B+85.8%	$1.1B

TJX Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-K	Q3'2410-Q	Q2'2410-Q
Free Cash Flow	$1.7B+30.0%	$457.0M+543.7%	$1.0B+60.4%	$1.3B+24.8%	-$103.0M-132.4%	$2.2B-7.1%	$624.0M	$1.1B+49.9%	$318.0M-63.9%	$2.4B+514.1%	$711.0M+10.1%	$882.0M+237.9%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More The TJX Companies, Inc. financials

Frequently Asked Questions

What was The TJX Companies, Inc.'s free cash flow in fiscal year 2026?

The TJX Companies, Inc. generated $4.9B in free cash flow in fiscal year 2026.

How fast is The TJX Companies, Inc.'s free cash flow growing?

The TJX Companies, Inc. (TJX) free cash flow rose by 17.1% year over year, from $4.2B to $4.9B in fiscal year 2026.

How has The TJX Companies, Inc.'s free cash flow changed over the years?

Across the 15 fiscal years this page covers, The TJX Companies, Inc. (TJX) free cash flow went from $1.1B in fiscal year 2012 to $4.9B in fiscal year 2026.

What was The TJX Companies, Inc.'s free cash flow in the most recent quarter?

The TJX Companies, Inc. (TJX) reported $1.7B in free cash flow in Q3 2027. This represents an increase of 30.0% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what The TJX Companies, Inc. (TJX) reported on that line in every period on record.