The TJX Companies, Inc. (TJX) /
The cash flow of The TJX Companies, Inc. over the past 10 years
Chart The TJX Companies, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, The TJX Companies, Inc.'s operating cash flow was $6.87B and its capital expenditures $1.96B, leaving free cash flow of $4.92B. Free cash flow was above zero in all 10 years shown. It ranged from $1.97B in fiscal 2018 to $4.92B in fiscal 2026. Capital expenditures were highest in fiscal 2026, at $1.96B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $6.87B | $1.96B | $4.92B |
| 2025ended Feb 1, 2025 | $6.12B | $1.92B | $4.2B |
| 2024ended Feb 3, 2024 | $6.06B | $1.72B | $4.33B |
| 2023ended Jan 28, 2023 | $4.08B | $1.46B | $2.63B |
| 2022ended Jan 29, 2022 | $3.06B | $1.04B | $2.01B |
| 2021ended Jan 30, 2021 | $4.56B | $568M | $3.99B |
| 2020ended Feb 1, 2020 | $4.07B | $1.22B | $2.84B |
| 2019ended Feb 2, 2019 | $4.09B | $1.13B | $2.96B |
| 2018ended Feb 3, 2018 | $3.03B | $1.06B | $1.97B |
| 2017ended Jan 28, 2017 | $3.63B | $1.02B | $2.6B |
Fiscal years as The TJX Companies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on The TJX Companies, Inc.
- The revenue of The TJX Companies, Inc.
- The profitability of The TJX Companies, Inc.
- The debt of The TJX Companies, Inc.
- The dividends of The TJX Companies, Inc.
- All of The TJX Companies, Inc.'s financials, charted
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Not investment advice. This page shows what The TJX Companies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.