The TJX Companies, Inc. (TJX) Free Cash Flow (FCF): $4.92B
The free cash flow (FCF) for The TJX Companies, Inc. (TJX) is $4.92B. It is above its 12-month average by 7.89% ($4.56B).
TJX Free Cash Flow (FCF) Chart
TJX Average Free Cash Flow (FCF) Chart
TJX Current vs Average Free Cash Flow (FCF) Chart
TJX Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$4.92B
FREE CASH FLOW (FCF) AVG TTM
$4.56B
FREE CASH FLOW (FCF) AVG 3Y
$4.02B
FREE CASH FLOW (FCF) AVG 5Y
$3.68B
FREE CASH FLOW (FCF) AVG 10Y
$3.14B
FREE CASH FLOW (FCF) AVG 15Y
$2.67B
FREE CASH FLOW (FCF) AVG 20Y
$2.26B
CURRENT VS TTM AVG
+7.89%
CURRENT VS 3Y AVG
+22.34%
CURRENT VS 5Y AVG
+33.59%
CURRENT VS 10Y AVG
+56.76%
CURRENT VS 15Y AVG
+84.27%
CURRENT VS 20Y AVG
+117.75%
FCF Analysis
Free Cash Flow (TTM)
$4.92B
FCF Yield
2.97%
Price/FCF
33.7
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
The TJX Companies, Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
The TJX Companies, Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for The TJX Companies, Inc. (TJX)?
- The free cash flow (FCF) for TJX stock is $4.92B.
- What is the TTM average free cash flow (FCF) for The TJX Companies, Inc. (TJX)?
- The TTM average free cash flow (FCF) for TJX stock is $4.56B.
- What is the 3Y average free cash flow (FCF) for The TJX Companies, Inc. (TJX)?
- The 3Y average free cash flow (FCF) for TJX stock is $4.02B.
- What is the 5Y average free cash flow (FCF) for The TJX Companies, Inc. (TJX)?
- The 5Y average free cash flow (FCF) for TJX stock is $3.68B.
- What is the 10Y average free cash flow (FCF) for The TJX Companies, Inc. (TJX)?
- The 10Y average free cash flow (FCF) for TJX stock is $3.14B.
- What is the 15Y average free cash flow (FCF) for The TJX Companies, Inc. (TJX)?
- The 15Y average free cash flow (FCF) for TJX stock is $2.67B.
- What is the 20Y average free cash flow (FCF) for The TJX Companies, Inc. (TJX)?
- The 20Y average free cash flow (FCF) for TJX stock is $2.26B.
The TJX Companies, Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-01-31 | $4.92B |
| 2025-01-31 | $4.20B |
| 2024-01-31 | $4.33B |
| 2023-01-31 | $2.63B |
| 2022-01-31 | $2.01B |
| 2021-01-31 | $3.99B |
| 2020-01-31 | $2.84B |
| 2019-01-31 | $2.96B |
| 2018-01-31 | $1.97B |
| 2017-01-31 | $2.58B |
| 2016-01-31 | $2.07B |
| 2015-01-31 | $2.10B |
| 2014-01-31 | $1.64B |
| 2013-01-31 | $2.07B |
| 2012-01-31 | $1.11B |
| 2011-01-31 | $1.27B |
| 2010-01-31 | $1.84B |
| 2009-01-31 | $571.64M |
| 2008-01-31 | $834.12M |
| 2007-01-31 | $817.02M |
| 2006-01-31 | $662.07M |
| 2005-01-31 | $650.70M |
| 2004-01-31 | $361.46M |
| 2003-01-31 | $511.84M |
| 2002-01-31 | $463.00M |
| 2001-01-31 | $299.76M |
| 2000-01-31 | $339.40M |
| 1999-01-31 | $435.10M |
| 1998-01-31 | $214.40M |
| 1997-01-31 | $594.60M |
Related Metrics
About The TJX Companies, Inc.
The TJX Companies, Inc., alongside its various associated businesses, functions as a major discount retailer focusing on clothing and household decor. Its operations are organized into four primary divisions: Marmaxx, HomeGoods, TJX Canada, and TJX International. The enterprise markets an extensive selection of goods, including clothing for all family members (such as shoes and complementary items); a broad array of home furnishings and accessories (ranging from essential household goods, furniture, floor coverings, and lighting fixtures to gift items, soft textiles, decorative pieces, dining wares, and kitchen utensils), alongside growing departments for pet supplies, children's products, and gourmet foodstuffs. Jewelry, additional accessories, and various general merchandise are also available. By the close of February 23, 2022, TJX maintained a considerable retail network across several continents. In the United States, this footprint included 1,284 T.J. Maxx, 1,148 Marshalls, 850 HomeGoods, 59 Sierra, and 39 Homesense physical stores, complemented by online portals like tjmaxx.com, marshalls.com, and sierra.com. Its Canadian presence featured 293 Winners, 147 HomeSense, and 106 Marshalls outlets. European consumers could visit 618 T.K. Maxx and 77 Homesense locations, with an e-commerce option at tkmaxx.com. Furthermore, Australia hosted 68 T.K. Maxx establishments. Established in 1962, the firm's corporate headquarters are located in Framingham, Massachusetts.
- Sector
- Consumer Cyclical
- Industry
- Apparel - Retail
- CEO
- Ernie L. Herrman