The TJX Companies, Inc.
Consumer CyclicalNYSE:TJX · New York Stock Exchange
+$0.02 today
Vol 2.39M · Avg 5.16M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $5.5B +13.0% | $4.9B +8.7% | $4.5B +27.9% | $3.5B +6.6% | $3.3B | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $1.2B +13.0% | $1.1B +14.5% | $964.0M +8.7% | $887.0M +2.2% | $868.0M | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | $112.0M +300.0% | $28.0M +500.0% | -$7.0M -110.9% | $64.0M +243.8% | -$44.5M | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $214.0M +16.9% | $183.0M +14.4% | $160.0M +31.1% | $122.0M -35.4% | $189.0M | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | -$127.0M -74.0% | -$73.0M -116.3% | $447.0M +154.4% | -$821.0M +44.2% | -$1.5B | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | $20.0M +176.9% | -$26.0M -126.8% | $97.0M +178.2% | -$124.0M -330.6% | -$28.8M | $1.3B | $592.6M | $1.3B |
| Inventory | -$724.0M -34.3% | -$539.0M -271.7% | -$145.0M -350.0% | $58.0M +103.5% | -$1.7B | $854.4M | $1.0B | $1.2B |
| Accounts Payables | $239.0M -46.7% | $448.0M +600.0% | $64.0M +110.7% | -$600.0M -77.5% | -$338.1M | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $338.0M +668.2% | $44.0M -89.8% | $431.0M +378.1% | -$155.0M -128.1% | $551.1M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | -$66.0M -760.0% | $10.0M -47.4% | $19.0M -94.3% | $334.0M +42.6% | $234.2M | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $6.9B +12.4% | $6.1B +1.0% | $6.1B +48.3% | $4.1B +33.6% | $3.1B | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$2.0B -2.0% | -$1.9B -11.4% | -$1.7B -18.2% | -$1.5B -39.5% | -$1.0B | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 +100.0% | -$551.0M | $0 -100.0% | $1.5B +39.5% | $1.0B | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | -$50.0M -42.9% | -$35.0M -25.0% | -$28.0M +9.7% | -$31.0M -41.6% | -$21.9M | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $26.0M -3.7% | $27.0M -18.2% | $33.0M +83.3% | $18.0M -11.3% | $20.3M | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $0 | $0 | $0 +100.0% | -$1.5B -39.5% | -$1.0B | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$2.0B +20.0% | -$2.5B -44.3% | -$1.7B -16.8% | -$1.5B -40.5% | -$1.0B | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $0 | $0 +100.0% | -$500.0M | $0 +100.0% | -$3.0B | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $311.0M -15.0% | $366.0M +28.4% | $285.0M -11.2% | $321.0M +40.2% | $229.0M | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | -$2.5B -0.4% | -$2.5B -1.2% | -$2.5B -10.2% | -$2.3B -3.6% | -$2.2B | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | -$1.8B -11.8% | -$1.6B -11.1% | -$1.5B -10.8% | -$1.3B -7.0% | -$1.3B | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$65.0M -51.2% | -$43.0M -34.4% | -$32.0M +3.0% | -$33.0M -28.0% | -$25.8M | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | -$4.1B -7.3% | -$3.8B +8.9% | -$4.2B -27.5% | -$3.3B +46.7% | -$6.2B | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $120.0M +281.8% | -$66.0M -3200.0% | -$2.0M +96.6% | -$58.0M -7.2% | -$54.1M | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $895.0M +437.7% | -$265.0M -315.4% | $123.0M +116.4% | -$750.0M +82.3% | -$4.2B | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | $4.9B +17.1% | $4.2B -3.2% | $4.3B +65.0% | $2.6B +30.5% | $2.0B | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
McDonald's Corporation
NYSE:MCD
$203.88B
Booking Holdings Inc.
NASDAQ:BKNG
$127.59B
Lowe's Companies, Inc.
NYSE:LOW
$123.69B
PDD Holdings Inc.
NASDAQ:PDD
$113.74B
MercadoLibre, Inc.
NASDAQ:MELI
$80.30B
Ross Stores, Inc.
NASDAQ:ROST
$77.50B
O'Reilly Automotive, Inc.
NASDAQ:ORLY
$74.80B
NIKE, Inc.
NYSE:NKE
$66.71B
Burlington Stores, Inc.
NYSE:BURL
$21.53B
Boot Barn Holdings, Inc.
NYSE:BOOT
$5.20B
SEC Filings
Recent regulatory filings
No filings found.
Does TJX generate free cash flow?
The TJX Companies, Inc. (TJX) generated $4.92B of free cash flow in fiscal 2026.
How much operating cash flow does TJX produce?
Operating cash flow was $6.87B, before capital expenditures of $1.96B.
Explore More
Continue the stock analysis
Jump to another research area for this company.