Target TGT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.45B-17.5% | $3.71B-9.4% | $3.76B-13.9% | $3.93B-12.5% | $4.19B+1.3% | ||
| $3.16B+3.6% | $3.13B+5.1% | $3.1B+5.2% | $3.08B+5.7% | $3.05B+6.9% | ||
| $266M-11.6% | $281M-7.6% | $272M-10.5% | $288M-1.7% | $301M+7.5% | ||
| $7B+7.1% | $6.56B-10.9% | $6.77B-8.0% | $6.39B-25.4% | $6.54B-22.7% | ||
| $3.97B+32.1% | $3.73B+28.9% | $3.77B+33.4% | $3.44B+4.5% | $3.01B-22.4% | ||
| -$3.9B-30.9% | -$3.65B-27.6% | -$3.71B-32.8% | -$3.41B-5.1% | -$2.98B+22.3% | ||
| $2.06B+0.5% | $2.05B+0.3% | $2.05B+0.4% | $2.05B+0.8% | $2.05B+1.3% | ||
| $158M-87.4% | $408M-59.5% | $909M+79.6% | $1.11B+616% | $1.26B— | ||
| —— | —— | —— | $2.73B— | $1.73B— | ||
| $1.14B-56.8% | $1.64B+44.2% | $1.64B+42.9% | $1.63B+42.0% | $2.64B+1,886% | ||
| —— | —— | —— | —— | -$4.28B-82.6% | ||
| $647M+190% | $726M-24.1% | $389M-74.5% | $844M— | -$717M— | ||
| $3.03B-14.2% | $2.84B-36.7% | $3.01B-33.8% | $2.94B-44.1% | $3.53B-22.9% |
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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.
