undamentalytics Newsletter
Sign in

TJX Companies cash flow statement

In fiscal 2026, TJX Companies's operations generated $6.87bn of cash; it spent $1.96bn on capital projects, leaving free cash flow of $4.92bn. It returned $1.84bn in dividends and $2.52bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations2,2721,9761,9163,0462,5903,0082,9573,6273,0264,0884,0674,5623,0574,0846,0576,1166,8748,034
Depreciation and amortisation4354584865095495896176597268208678718688879641,1041,2471,319
Stock-based pay5559646476889410210110412559189122160183214223
Capital spending4297078039789479128891,0251,0581,1251,2235681,0451,4571,7221,9181,9572,158
Free cash flow1,8431,2691,1132,0671,6442,0972,0682,6021,9682,9632,8433,9942,0122,6274,3354,1984,9175,876
Free cash flow after stock pay1,7871,2111,0492,0031,5682,0091,9732,5001,8672,8602,7183,9351,8232,5054,1754,0154,7035,653
Dividends paid1982292753243944665446517649231,0722781,2521,3391,4841,6481,8421,949
Share buybacks9451,1931,3211,3451,4711,6511,8281,7001,6452,4071,5522022,1762,2552,4842,5132,5222,796
Shares issued170176219134146143132164134255232211229321285366311341

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: ROST vs TJXGAP vs TJXBURL vs TJX

More: Apparel Retail stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from TJX Companies's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to TJX Companies.