Target TGT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $781M-25.3% | $1.05B+51.8% | $689M-26.3% | $935M-9.7% | $1.04B-6.1% | ||
| $813M+1.2% | $803M+3.9% | $773M+0.3% | $771M-2.0% | $787M+2.7% | ||
| $54M-35.7% | $84M+31.3% | $64M0.0% | $64M-7.2% | $69M-8.0% | ||
| $173M+609% | -$34M+74.4% | -$133M-275% | $76M+111% | $36M+130% | ||
| $13M+101% | -$2.59B-229% | $2.02B+1,307% | -$167M-154% | $308M— | ||
| -$557M+51.9% | -$1.16B-165% | $1.78B— | —— | -$1.34B— | ||
| -$408M— | —— | —— | —— | -$143M-291% | ||
| $85M— | —— | —— | —— | -$146M-290% | ||
| $42M— | —— | —— | —— | $4M+162% | ||
| $716M-76.7% | $3.08B+173% | $1.13B-45.9% | $2.08B+657% | $275M-91.6% | ||
| $1.04B+16.9% | $885M-9.5% | $978M-8.9% | $1.07B+35.9% | $790M-14.4% | ||
| -$1.03B-20.3% | -$859M+8.3% | -$937M+12.1% | -$1.07B-35.5% | -$787M+14.3% | ||
| $516M0.0% | $516M-0.4% | $518M+1.8% | $509M-0.2% | $510M-0.6% | ||
| $0— | $0-100% | $150M+1,775% | $8M-96.8% | $250M-50.1% | ||
| $0— | —— | —— | $993M+0.2% | $991M— | ||
| $1.03B+2,935% | $34M-10.5% | $38M+2.7% | $37M-97.6% | $1.53B+5,581% | ||
| $89M+4,350% | $2M-33.3% | $3M+50.0% | $2M-96.7% | $60M+5,900% | ||
| -$1.64B-197% | -$552M+22.1% | -$709M— | —— | -$1.36B-30.8% | ||
| -$1.95B-217% | $1.67B+421% | -$519M-136% | $1.45B+178% | -$1.88B-241% | ||
| —— | $157.25M0.0% | $157.25M0.0% | $157.25M0.0% | $157.25M+2.3% | ||
| $0-100% | $4M-93.2% | $59M+146% | $24M+41.2% | $17M+143% | ||
| $45M-50.0% | $90M-47.7% | $172M+251% | $49M-30.0% | $70M-79.5% | ||
| -$319M-115% | $2.19B+1,371% | $149M-85.2% | $1.01B+296% | -$515M-122% | ||
| -$319M-115% | $2.19B+1,371% | $149M-85.2% | $1.01B+296% | -$515M-122% |
Chart any of these lines over time, or line them up against competitors.
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.
