Filing Flows › TJX Companies (TJX) › Free cash flow
TJX Companies (TJX) free cash flow by quarter
TJX Companies' free cash flow was $1.7B in Q2 FY27 (second quarter fiscal 2027), +278% from Q1 FY27. Over the last 6 quarters it ranged from $457M (Q1 FY27) to $2.7B (Q4 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $1.7B | +278% | +30% |
| Q1 FY27 | $457M | -83% | — |
| Q4 FY26 | $2.7B | +169% | +23% |
| Q3 FY26 | $1.0B | -25% | — |
| Q2 FY26 | $1.3B | -39% | — |
| Q4 FY25 | $2.2B | — | — |
Q2 FY27 at a glance
TJX Companies, Q2 FY27: revenue $15.2B (+5% year over year), operating margin 13.3%, net earnings $1.5B, operating cash flow $2.2B. The chart follows the revenue to costs, profit and cash.
Questions
What is TJX Companies' free cash flow?
TJX Companies' free cash flow was $1.7B in Q2 FY27 (second quarter fiscal 2027), +278% from Q1 FY27.
How has TJX Companies' free cash flow changed?
Over the last 6 quarters it ranged from $457M (Q1 FY27) to $2.7B (Q4 FY26).