TJX Companies Cash Flow Statement
NYSE: TJXConsumer DiscretionaryClothing/Shoe/Accessory StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TJX Companies free cash flow
In fiscal 2026, TJX Companies generated $6.87 billion of operating cash flow and spent $1.96 billion on capital expenditures. That left free cash flow of $4.92 billion, a free-cash-flow margin of 8.1% of revenue. Free cash flow was up 17.1% from the prior year's $4.20 billion.
TJX Companies returned $4.36 billion to shareholders: $1.84 billion in dividends and $2.52 billion in share repurchases, equal to 89% of free cash flow. Free cash flow covered dividend payments 2.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
TJX Companies cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-01-31 | FY 20252025-02-01 | FY 20242024-02-03 | FY 20232023-01-28 | FY 20222022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5.49B | 4.86B | 4.47B | 3.50B | 3.28B | 90.00M | 3.27B | 3.06B | 2.61B | 2.30B |
| Net Income growth (YoY) | +12.95% | +8.72% | +27.90% | +6.55% | +3547.78% | -97.25% | +6.94% | +17.33% | +13.48% | +0.90% |
| Depreciation & Amortization | 1.25B | 1.10B | 964.00M | 887.00M | 868.00M | 871.00M | 867.30M | 819.65M | 725.96M | 658.80M |
| Stock-Based Compensation | 214.00M | 183.00M | 160.00M | 122.00M | 189.00M | 59.00M | 124.96M | 103.56M | 101.36M | 102.25M |
| Change in Working Capital | 1.02B | 1.86B | 1.94B | 1.26B | -192.00M | 3.73B | 1.36B | 1.61B | -625.47M | 27.28M |
| Operating Cash Flow | 6.87B | 6.12B | 6.06B | 4.08B | 3.06B | 4.56B | 4.07B | 4.09B | 3.03B | 3.63B |
| Capital Expenditures | -1.96B | -1.92B | -1.72B | -1.46B | -1.04B | -568.00M | -1.22B | -1.13B | -1.06B | -1.02B |
| Investing Cash Flow | -1.98B | -2.48B | -1.72B | -1.47B | -1.05B | -579.00M | -1.46B | -623.55M | -1.01B | -1.21B |
| Dividends Paid | -1.84B | -1.65B | -1.48B | -1.34B | -1.25B | -278.00M | -1.07B | -922.60M | -764.04M | -650.99M |
| Share Repurchases | -2.52B | -2.51B | -2.48B | -2.25B | -2.18B | -202.00M | -1.55B | -2.41B | -1.64B | -1.70B |
| Debt Issued | — | — | — | 0 | 0 | 5.99B | 0 | 0 | 0 | 992.54M |
| Debt Repaid | 0 | 0 | -500.00M | 0 | -2.98B | — | — | — | — | — |
| Financing Cash Flow | -4.12B | -3.84B | -4.21B | -3.31B | -6.20B | 3.23B | -2.41B | -3.10B | -2.30B | -1.59B |
| Net Change in Cash | 895.00M | -265.00M | 123.00M | -750.00M | -4.24B | 7.25B | 186.52M | 271.75M | -171.37M | 834.38M |
| Free Cash Flow | 4.92B | 4.20B | 4.33B | 2.63B | 2.01B | 3.99B | 2.84B | 2.96B | 1.97B | 2.60B |
This table shows 10 annual periods of TJX Companies's cash flow statement, from FY 2026 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TJX's reporting calendar. What is a cash flow statement?