TJX Companies TJX Free cash flow
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Where this comes from
Calculated from TJX Companies’s reported figures.
The official record: TJX Companies’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is TJX Companies's free cash flow?
- TJX Companies (TJX) reported free cash flow of $457M in Q1 2026.
- How has TJX Companies's free cash flow changed year-over-year?
- TJX Companies's free cash flow increased by 543.7% year-over-year, from -$103M to $457M.
- 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.