The TJX Companies, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $1.37B | $847.8M | $527.0M | $57.4M |
| FY2009 | $1.15B | $571.6M | $582.9M | $51.2M |
| FY2010 | $2.27B | $1.84B | $429.3M | $55.1M |
| FY2011 | $1.98B | $1.27B | $707.1M | $58.8M |
| FY2012 | $1.92B | $1.11B | $803.3M | $64.2M |
| FY2013 | $3.05B | $2.07B | $978.2M | $64.4M |
| FY2014 | $2.59B | $1.64B | $946.7M | $76.1M |
| FY2015 | $3.01B | $2.10B | $911.5M | $88.0M |
| FY2016 | $2.96B | $2.07B | $889.4M | $94.1M |
| FY2017 | $3.63B | $2.60B | $1.02B | $102.3M |
| FY2018 | $3.03B | $1.97B | $1.06B | $101.4M |
| FY2019 | $4.09B | $2.96B | $1.13B | $103.6M |
| FY2020 | $4.07B | $2.84B | $1.22B | $125.0M |
| FY2021 | $4.56B | $3.99B | $568.0M | $59.0M |
| FY2022 | $3.06B | $2.01B | $1.05B | $189.0M |
| FY2023 | $4.08B | $2.63B | $1.46B | $122.0M |
| FY2024 | $6.06B | $4.34B | $1.72B | $160.0M |
| FY2025 | $6.12B | $4.20B | $1.92B | $183.0M |
| FY2026 | $6.87B | $4.92B | $1.96B | $214.0M |