TJX Companies Quarterly Cash Flow Statement
NYSE: TJXConsumer CyclicalApparel RetailUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TJX Companies free cash flow
In the quarter ended Aug 1, 2026, TJX Companies generated $2.23 billion of operating cash flow and spent $497.0 million on capital expenditures. That left free cash flow of $1.73 billion, a free-cash-flow margin of 11.4% of revenue. Free cash flow was up 30.0% from the prior year's $1.33 billion.
TJX Companies returned $1.34 billion to shareholders: $531.0 million in dividends and $814.0 million in share repurchases, equal to 78% of free cash flow. Free cash flow covered dividend payments 3.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
TJX Companies cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-11-01 | Q2 20262025-08-02 | Q1 20262025-05-03 | Q4 20252025-02-01 | Q3 20252024-11-02 | Q2 20252024-08-03 | Q1 20252024-05-04 | Q4 20242024-02-03 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.52B | 1.33B | 1.77B | 1.44B | 1.24B | 1.04B | 1.40B | 1.30B | 1.10B | 1.07B | 1.40B | 1.19B |
| Net Income growth (YoY) | +22.28% | +28.57% | +26.82% | +11.18% | +13.10% | -3.18% | -0.36% | +8.90% | +11.12% | +20.09% | +35.16% | +12.04% |
| Depreciation & Amortization | 340.00M | 336.00M | 327.00M | 316.00M | 308.00M | 296.00M | 309.00M | 266.00M | 265.00M | 264.00M | 252.00M | 245.00M |
| Stock-Based Compensation | 43.00M | 42.00M | 83.00M | 55.00M | 43.00M | 33.00M | 52.00M | 47.00M | 46.00M | 38.00M | 46.00M | 44.00M |
| Change in Working Capital | 387.00M | 699.00M | 1.01B | -371.00M | 529.00M | -150.00M | 1.29B | -449.00M | 690.00M | 321.00M | 1.53B | -326.00M |
| Operating Cash Flow | 2.23B | 1.12B | 3.16B | 1.53B | 1.79B | 394.00M | 2.70B | 1.05B | 1.63B | 737.00M | 2.80B | 1.17B |
| Capital Expenditures | -497.00M | -662.00M | -468.00M | -531.00M | -461.00M | -497.00M | -514.00M | -422.00M | -563.00M | -419.00M | -442.00M | -460.00M |
| Investing Cash Flow | -495.00M | -673.00M | -471.00M | -541.00M | -466.00M | -503.00M | -870.00M | -617.00M | -563.00M | -427.00M | -436.00M | -462.00M |
| Dividends Paid | -531.00M | -474.00M | -471.00M | -473.00M | -474.00M | -424.00M | -422.00M | -423.00M | -423.00M | -380.00M | -379.00M | -380.00M |
| Share Repurchases | -814.00M | -604.00M | -784.00M | -594.00M | -531.00M | -613.00M | -852.00M | -593.00M | -559.00M | -509.00M | -797.00M | -646.00M |
| Debt Repaid | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 |
| Financing Cash Flow | -1.28B | -1.08B | -1.14B | -975.00M | -954.00M | -1.05B | -1.16B | -953.00M | -882.00M | -840.00M | -1.10B | -904.00M |
| Net Change in Cash | 424.00M | -650.00M | 1.59B | 1.00M | 384.00M | -1.08B | 617.00M | -532.00M | 191.00M | -541.00M | 1.31B | -260.00M |
| Free Cash Flow | 1.73B | 457.00M | 2.69B | 1.00B | 1.33B | -103.00M | 2.19B | 624.00M | 1.07B | 318.00M | 2.36B | 711.00M |
This table shows 12 quarterly periods of TJX Companies's cash flow statement, from Q2 2027 back to Q3 2024, 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?