Target TGT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $781M-24.6% | $1.05B-5.2% | $689M-19.3% | $935M-21.6% | $1.04B+10.0% | ||
| $813M+3.3% | $803M+4.8% | $773M+2.5% | $771M+3.8% | $787M+9.6% | ||
| $54M-21.7% | $84M+12.0% | $64M-20.0% | $64M-16.9% | $69M-4.2% | ||
| $716M+160% | $3.08B-6.4% | $1.13B+52.5% | $2.08B-6.9% | $275M-75.0% | ||
| $1.04B+31.0% | $885M-4.1% | $978M+49.3% | $1.07B+68.1% | $790M+17.2% | ||
| -$1.03B-31.3% | -$859M+6.4% | -$937M-47.1% | -$1.07B-68.1% | -$787M-17.3% | ||
| $516M+1.2% | $516M+0.6% | $518M+0.4% | $509M0.0% | $510M+0.4% | ||
| $0-100% | $0-100% | $150M-57.3% | $8M-94.8% | $250M— | ||
| $0-100% | —— | —— | $993M— | $991M— | ||
| $1.03B-32.7% | $34M+25.9% | $38M+5.6% | $37M-96.5% | $1.53B+4,694% | ||
| -$1.64B-20.1% | -$552M+47.0% | -$709M-327% | —— | -$1.36B-116% | ||
| -$1.95B-4.2% | $1.67B+25.4% | -$519M-711% | $1.45B+1,459% | -$1.88B-833% | ||
| -$319M+38.1% | $2.19B-7.4% | $149M+77.4% | $1.01B-36.9% | -$515M-221% |
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Compare these in charts →Questions, answered.
- How much cash does Target generate?
- Target (TGT) generated $7.0B in operating cash flow over the trailing twelve months.
- What is Target's free cash flow?
- After $4.0B of capital expenditures, Target's free cash flow was $3.0B over the trailing twelve months, down 14.2% year over year.
- Where does Target's cash flow data come from?
- Every line is extracted from Target's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
