The TJX Companies Inc (TJX) — Free Cash Flow Generation Index
The TJX Companies Inc (TJX) has a Free Cash Flow Generation Index of 0.41x as of April 2026. Free cash flow of $457.00 Million represents 0% of operating cash flow ($1.12 Billion). Read TJX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The TJX Companies Inc Free Cash Flow Generation Index (1990–2026)
Historical FCF Generation Index trend for The TJX Companies Inc across 37 annual periods. Explore The TJX Companies Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The TJX Companies Inc (1990–2026)
Year-by-year Free Cash Flow Generation Index for The TJX Companies Inc. For the full company profile including market capitalisation, see market value of The TJX Companies Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.72x | $4.92 Billion | $6.87 Billion | $1.96 Billion | ▲ +4.2% |
| 2025 | 0.69x | $4.20 Billion | $6.12 Billion | $1.92 Billion | ▼ -4.1% |
| 2024 | 0.72x | $4.33 Billion | $6.06 Billion | $1.72 Billion | ▲ +11.3% |
| 2023 | 0.64x | $2.63 Billion | $4.08 Billion | $1.46 Billion | ▼ -2.3% |
| 2022 | 0.66x | $2.01 Billion | $3.06 Billion | $1.04 Billion | ▼ -24.8% |
| 2021 | 0.88x | $3.99 Billion | $4.56 Billion | $568.00 Million | ▲ +25.2% |
| 2020 | 0.70x | $2.84 Billion | $4.07 Billion | $1.22 Billion | ▼ -3.5% |
| 2019 | 0.72x | $2.96 Billion | $4.09 Billion | $1.13 Billion | ▲ +11.4% |
| 2018 | 0.65x | $1.97 Billion | $3.03 Billion | $1.06 Billion | ▼ -8.5% |
| 2017 | 0.71x | $2.58 Billion | $3.63 Billion | $1.02 Billion | ▲ +1.7% |
| 2016 | 0.70x | $2.07 Billion | $2.96 Billion | $889.38 Million | ▲ +0.2% |
| 2015 | 0.70x | $2.10 Billion | $3.01 Billion | $911.52 Million | ▲ +9.8% |
| 2014 | 0.63x | $1.64 Billion | $2.59 Billion | $946.68 Million | ▼ -6.5% |
| 2013 | 0.68x | $2.07 Billion | $3.05 Billion | $978.23 Million | ▲ +16.9% |
| 2012 | 0.58x | $1.11 Billion | $1.92 Billion | $803.33 Million | ▼ -9.6% |
| 2011 | 0.64x | $1.27 Billion | $1.98 Billion | $707.13 Million | ▼ -20.8% |
| 2010 | 0.81x | $1.84 Billion | $2.27 Billion | $429.28 Million | ▲ +63.8% |
| 2009 | 0.50x | $571.64 Million | $1.15 Billion | $582.93 Million | ▼ -19.2% |
| 2008 | 0.61x | $834.12 Million | $1.36 Billion | $526.99 Million | ▼ -10.4% |
| 2007 | 0.68x | $817.02 Million | $1.20 Billion | $378.01 Million | ▲ +19.6% |
| 2006 | 0.57x | $662.07 Million | $1.16 Billion | $495.95 Million | ▼ -5.1% |
| 2005 | 0.60x | $650.70 Million | $1.08 Billion | $429.13 Million | ▲ +28.4% |
| 2004 | 0.47x | $361.46 Million | $770.50 Million | $409.04 Million | ▼ -16.7% |
| 2003 | 0.56x | $511.84 Million | $908.56 Million | $396.72 Million | ▲ +11.0% |
| 2002 | 0.51x | $463.00 Million | $912.45 Million | $449.44 Million | ▼ -5.8% |
| 2001 | 0.54x | $299.76 Million | $556.76 Million | $257.00 Million | ▼ -8.3% |
| 2000 | 0.59x | $339.40 Million | $577.97 Million | $238.57 Million | ▼ -13.2% |
| 1999 | 0.68x | $435.10 Million | $642.80 Million | $207.70 Million | ▲ +38.9% |
| 1998 | 0.49x | $214.40 Million | $440.00 Million | $225.60 Million | ▼ -41.5% |
| 1997 | 0.83x | $594.60 Million | $713.80 Million | $119.20 Million | ▲ +151.1% |
| 1996 | -1.63x | $-300.30 Million | $184.30 Million | $111.80 Million | ▼ -630.8% |
| 1995 | -0.22x | $-23.30 Million | $104.50 Million | $127.80 Million | ▲ +54.5% |
| 1994 | -0.49x | $-41.40 Million | $84.40 Million | $125.80 Million | ▼ -321.5% |
| 1993 | 0.22x | $30.70 Million | $138.60 Million | $107.90 Million | ▲ +45.3% |
| 1992 | 0.15x | $16.10 Million | $105.60 Million | $89.50 Million | ▼ -57.7% |
| 1991 | 0.36x | $46.00 Million | $127.60 Million | $81.60 Million | ▲ +46.4% |
| 1990 | 0.25x | $21.50 Million | $87.30 Million | $65.80 Million | — |