The TJX Companies, Inc. (TJX) Cash Flow Statement
The TJX Companies, Inc. (TJX) generated $8.0B of operating cash flow over the twelve months to 2026-08-01, spent $2.2B on capital expenditure and had free cash flow of $5.9B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 159.6B
- P/E TTM
- 26.9
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2010 Jan 10 | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.27 | 1.98 | 1.92 | 3.05 | 2.59 | 3.01 | 2.96 | 3.63 | 3.03 | 4.09 | 4.07 | 4.56 | 3.06 | 4.08 | 6.06 | 6.12 | 6.87 | 8.03 | |
| Capital expenditure | 0.43 | 0.71 | 0.80 | 0.98 | 0.95 | 0.91 | 0.89 | 1.02 | 1.06 | 1.13 | 1.22 | 0.57 | 1.05 | 1.46 | 1.72 | 1.92 | 1.96 | -2.16 | |
| Free cash flow | 1.84 | 1.27 | 1.11 | 2.07 | 1.64 | 2.10 | 2.07 | 2.60 | 1.97 | 2.96 | 2.84 | 3.99 | 2.01 | 2.63 | 4.34 | 4.20 | 4.92 | 5.88 | |
| Dividends paid | 0.20 | 0.23 | 0.28 | 0.32 | 0.39 | 0.47 | 0.54 | 0.65 | 0.76 | 0.92 | 1.07 | 0.28 | 1.25 | 1.34 | 1.48 | 1.65 | 1.84 | — | |
| Share repurchases | 0.94 | 1.19 | 1.32 | 1.35 | 1.47 | 1.65 | 1.83 | 1.70 | 1.64 | 2.41 | 1.55 | 0.20 | 2.18 | 2.26 | 2.48 | 2.51 | 2.52 | — | |
| Stock-based compensation | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 | 0.06 | 0.19 | 0.12 | 0.16 | 0.18 | 0.21 | — |
USD billions · SEC XBRL
The TJX Companies, Inc. — questions
- What is The TJX Companies, Inc.'s operating cash flow?
- $8.0B over the twelve months to 2026-08-01.
- How much does The TJX Companies, Inc. spend on capital expenditure?
- $2.2B over the twelve months to 2026-08-01.
- What is The TJX Companies, Inc.'s free cash flow?
- $5.9B over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from The TJX Companies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.