| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.87 B USD | 6.12 B USD | 6.06 B USD | 4.08 B USD | 3.06 B USD | 4.56 B USD | 4.07 B USD | 4.09 B USD | 3.03 B USD | 3.63 B USD | 2.96 B USD | 3.01 B USD |
| Depreciation & Amortization | 1.25 B USD | 1.10 B USD | 964.00 M USD | 887.00 M USD | 868.00 M USD | 870.76 M USD | 867.30 M USD | 819.65 M USD | 725.96 M USD | 658.80 M USD | 616.70 M USD | 588.98 M USD |
| Stock-Based Compensation | 214.00 M USD | 183.00 M USD | 160.00 M USD | 122.00 M USD | 189.05 M USD | 58.52 M USD | 124.96 M USD | 103.56 M USD | 101.36 M USD | 102.25 M USD | 94.11 M USD | 88.01 M USD |
| Capital Expenditures | 1.96 B USD | 1.92 B USD | 1.72 B USD | 1.46 B USD | 1.04 B USD | 568.02 M USD | 1.22 B USD | 1.13 B USD | 1.06 B USD | 1.02 B USD | 889.38 M USD | 911.52 M USD |
| Cash Flow from Investing | -1.98 B USD | -2.48 B USD | -1.72 B USD | -1.47 B USD | -1.05 B USD | -578.60 M USD | -1.46 B USD | -623.55 M USD | -1.01 B USD | -1.21 B USD | -1.06 B USD | -954.64 M USD |
| Cash Flow from Financing | -4.12 B USD | -3.84 B USD | -4.21 B USD | -3.31 B USD | -6.20 B USD | 3.23 B USD | -2.41 B USD | -3.10 B USD | -2.30 B USD | -1.59 B USD | -2.20 B USD | -1.56 B USD |
| Dividends Paid | 1.84 B USD | 1.65 B USD | 1.48 B USD | 1.34 B USD | 1.25 B USD | 278.26 M USD | 1.07 B USD | 922.60 M USD | 764.04 M USD | 650.99 M USD | 544.27 M USD | 465.90 M USD |
| Stock Buybacks | 2.52 B USD | 2.51 B USD | 2.48 B USD | 2.25 B USD | 2.18 B USD | 201.50 M USD | 1.55 B USD | 2.41 B USD | 1.64 B USD | 1.70 B USD | 1.83 B USD | 1.65 B USD |
| Free Cash Flow | 4.92 B USD | 4.20 B USD | 4.33 B USD | 2.63 B USD | 2.01 B USD | 3.99 B USD | 2.84 B USD | 2.96 B USD | 1.97 B USD | 2.60 B USD | 2.07 B USD | 2.10 B USD |
The TJX Companies, Inc. is a leading off-price retailer of apparel and home fashion merchandise, headquartered in Framingham, Massachusetts since its founding in 1962. The company operates through four main business segments: Marmaxx, which includes TJ Maxx and Marshalls stores; HomeGoods, featuring home furnishings and décor; TJX Canada; and TJX International. The TJX Companies, Inc. serves value-conscious consumers by offering brand-name and designer merchandise at discounted prices through its diverse store formats. The company operates a substantial network of retail locations across multiple markets, distributing apparel, footwear, accessories, and home goods to shoppers seeking quality products at reduced prices. With an extensive physical retail presence and a commitment to the off-price retail segment, The TJX Companies, Inc. plays a significant role in the apparel and home retail industries, serving both individual consumers and contributing substantially to the retail landscape across North America and internationally.