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TJX Companies TJX Free cash flow
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Where this comes from
Calculated from TJX Companies’s reported figures.
The source filing: TJX Companies’s 10-Q, filed August 28, 2026. Open the filing →
- Filed
- Aug 28, 2026, 11:15 AM EDT
- Fiscal quarter
- Q2 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000109198-26-000048
FAQ
- What is TJX Companies's free cash flow?
- TJX Companies (TJX) reported free cash flow of $1.73B in Q2 2026.
- How has TJX Companies's free cash flow changed year-over-year?
- TJX Companies's free cash flow increased by 30.0% year-over-year, from $1.33B to $1.73B.
- What is the long-term trend for TJX Companies's free cash flow?
- Over 3 years (2022 to 2026), TJX Companies's free cash flow has grown at a 34.7% compound annual growth rate (CAGR), from $2.01B to $4.92B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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