TJX
The TJX Companies, Inc.
Stock
$132.68−0.91 (−0.68%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.0B | $6.9B | $6.1B | $6.1B | $4.1B | $3.1B | $4.6B | $4.1B | $4.1B | $3.0B | $3.6B | $3.0B | $3.0B | $2.6B | $3.0B | $1.9B | $2.0B | $2.3B | $1.2B | $1.4B |
| Capital expenditures | $2.2B | $2.0B | $1.9B | $1.7B | $1.5B | $1.0B | $568M | $1.2B | $1.1B | $1.1B | $1.0B | $889M | $912M | $947M | $978M | $803M | $707M | $429M | $583M | $527M |
| Free cash flow | $5.9B | $4.9B | $4.2B | $4.3B | $2.6B | $2.0B | $4.0B | $2.8B | $3.0B | $2.0B | $2.6B | $2.1B | $2.1B | $1.6B | $2.1B | $1.1B | $1.3B | $1.8B | $572M | $848M |
| Stock-based compensation | $223M | $214M | $183M | $160M | $122M | $189M | $59M | $125M | $104M | $101M | $102M | $94M | $88M | $76M | $64M | $64M | $59M | $55M | $51M | $57M |
| Buybacks | $2.8B | $2.5B | $2.5B | $2.5B | $2.3B | $2.2B | $202M | $1.6B | $2.4B | $1.6B | $1.7B | $1.8B | $1.7B | $1.5B | $1.3B | $1.3B | $1.2B | $945M | $751M | $940M |
| Dividends paid | $1.9B | $1.8B | $1.6B | $1.5B | $1.3B | $1.3B | $278M | $1.1B | $923M | $764M | $651M | $544M | $466M | $394M | $324M | $275M | $229M | $198M | $177M | $151M |
| Dividends per share | $1.81 | $1.70 | $1.50 | $1.33 | $1.18 | $1.04 | $0.26 | $0.92 | $0.78 | $0.63 | $0.52 | $0.42 | $0.35 | $0.29 | $0.23 | $0.19 | $0.15 | $0.12 | $0.11 | $0.09 |
| Free cash flow margin | 9.4% | 8.1% | 7.4% | 8.0% | 5.3% | 4.1% | 12.4% | 6.8% | 7.6% | 5.5% | 7.8% | 6.7% | 7.2% | 6.0% | 8.0% | 4.8% | 5.8% | 9.1% | 3.0% | 4.6% |