- US-listed companies
- TJX COMPANIES INC
- Cash flow
TJX COMPANIES INC (TJX) Cash flow
Market cap
$178.5B
P/E ratio
33.1x
| 2011/01 | 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | 2026/01 | |
| Depreciation & amortization | 458 | 486 | 509 | 549 | 589 | 617 | 659 | 726 | 820 | 867 | 871 | 868 | 887 | 964 | 1,104 | 1,247 |
| Stock-based compensation | 59 | 64 | 64 | 76 | 88 | 94 | 102 | 101 | 104 | 125 | 59 | 189 | 122 | 160 | 183 | 214 |
| Cash from operations | 1,976 | 1,916 | 3,046 | 2,590 | 3,008 | 2,937 | 3,602 | 3,026 | 4,088 | 4,067 | 4,600 | 3,057 | 4,084 | 6,057 | 6,116 | 6,874 |
| Capital expenditures | -707 | -803 | -978 | -947 | -912 | -889 | -1,025 | -1,058 | -1,125 | -1,223 | -568 | -1,045 | -1,457 | -1,722 | -1,918 | -1,957 |
| Cash from investing | -648 | -811 | -1,277 | -1,036 | -955 | -1,063 | -1,215 | -1,013 | -624 | -1,462 | -579 | -1,046 | -1,470 | -1,717 | -2,477 | -1,981 |
| Repurchases of common stock | 1,193 | 1,321 | 1,345 | 1,471 | 1,651 | 1,828 | 1,700 | 1,645 | 2,407 | 1,552 | 202 | 2,176 | 2,255 | 2,484 | 2,513 | 2,522 |
| Proceeds from issuance of term debt, net | - | - | - | 500 | 749 | - | 993 | - | - | - | 5,987 | - | - | - | - | - |
| Cash from financing | -1,224 | -1,336 | -1,476 | -1,144 | -1,560 | -2,176 | -1,562 | -2,297 | -3,097 | -2,415 | 3,228 | -6,200 | -3,306 | -4,215 | -3,838 | -4,118 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |