Target TGT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.71B-9.4% | $4.09B-1.1% | $4.14B+48.8% | $2.78B-60.0% | ||
| $3.13B+5.1% | $2.98B+6.4% | $2.8B+3.7% | $2.7B+2.2% | ||
| $281M-7.6% | $304M+21.1% | $251M+14.1% | $220M-3.5% | ||
| -$55M+69.4% | -$180M-160% | $298M-48.8% | $582M+6.0% | ||
| -$436M— | —— | -$1.68B-317% | -$403M— | ||
| —— | —— | —— | —— | ||
| —— | $299M-58.9% | $727M— | —— | ||
| —— | $308M+262% | $85M— | —— | ||
| —— | -$26M+72.3% | -$94M— | —— | ||
| $6.56B-10.9% | $7.37B-14.5% | $8.62B+115% | $4.02B-53.4% | ||
| $3.73B+28.9% | $2.89B-39.8% | $4.81B-13.1% | $5.53B+56.0% | ||
| -$3.65B-27.6% | -$2.86B+39.9% | -$4.76B+13.5% | -$5.5B-74.5% | ||
| $2.05B+0.3% | $2.05B+1.7% | $2.01B+9.5% | $1.84B+18.6% | ||
| $408M-59.5% | $1.01B— | $0— | —— | ||
| —— | $741M— | —— | —— | ||
| $1.64B+44.2% | $1.14B+675% | $147M-9.8% | $163M-85.8% | ||
| $67M-32.3% | $99M-22.0% | $127M-29.4% | $180M+7.1% | ||
| —— | -$3.55B-55.4% | -$2.29B— | —— | ||
| $726M-24.1% | $957M— | —— | —— | ||
| $629M+2.3% | $615M+1.7% | $605M+34.7% | $449M+8.5% | ||
| $104M-67.4% | $319M+207% | $104M-53.6% | $224M-22.2% | ||
| $381M-49.7% | $758M-26.2% | $1.03B+212% | $329M-43.3% | ||
| $2.84B-36.7% | $4.48B+17.3% | $3.82B— | —— | ||
| $2.84B-36.7% | $4.48B+17.3% | $3.82B— | —— |
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.
