The TJX Companies, Inc. (TJX)
NYSE · Consumer Cyclical
The TJX Companies, Inc. Cash Flow 2008–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Feb 2014 | Feb 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 6.87B | 6.12B | 6.06B | 4.08B | 3.06B | 4.56B | 4.07B | 4.09B | 3.03B | 3.63B | 2.59B | 3.05B | 1.92B | 1.98B | 2.27B | 1.15B | 1.37B |
| Depreciation & Amort. | 1.25B | 1.10B | 964.0M | 887.0M | 868.0M | 871.0M | 867.3M | 819.7M | 726.0M | 658.8M | 548.8M | 508.9M | 485.7M | 458.1M | 435.2M | 401.7M | 369.4M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 1.96B | 1.92B | 1.72B | 1.46B | 1.04B | 568.0M | 1.22B | 1.13B | 1.06B | 1.02B | 946.7M | 978.2M | 803.3M | 707.1M | 429.3M | 582.9M | 527.0M |
| Free Cash Flow | 4.92B | 4.20B | 4.33B | 2.63B | 2.01B | 3.99B | 2.84B | 2.96B | 1.97B | 2.60B | 1.64B | 2.07B | 1.11B | 1.27B | 1.84B | 571.6M | 847.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 1.84B | 1.65B | 1.48B | 1.34B | 1.25B | 278.0M | 1.07B | 922.6M | 764.0M | 651.0M | 393.8M | 323.9M | 275.0M | 229.3M | 197.7M | 176.7M | 151.5M |
| Stock Buybacks | 2.52B | 2.51B | 2.48B | 2.25B | 2.18B | 202.0M | 1.55B | 2.41B | 1.64B | 1.70B | 1.47B | 1.35B | 1.32B | 1.19B | 944.8M | 751.1M | 940.2M |
TJX Companies Inc. Cash Flow — FAQ
TJX Companies Inc. (TJX) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TJX's cash flow history?
The chart and table above show TJX Companies Inc.'s cash flow by year and by quarter, including the growth rate.