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Target TGT Free cash flow
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Where this comes from
Calculated from Target’s reported figures.
The source filing: Target’s 10-Q, filed August 28, 2026. Open the filing →
- Filed
- Aug 28, 2026, 1:53 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000027419-26-000042
FAQ
- What is Target's free cash flow?
- Target (TGT) reported free cash flow of $2.43B in Q2 2026.
- How has Target's free cash flow changed year-over-year?
- Target's free cash flow increased by 141.2% year-over-year, from $1.01B to $2.43B.
- What is the long-term trend for Target's free cash flow?
- Over 3 years (2021 to 2025), Target's free cash flow has grown at a -17.7% compound annual growth rate (CAGR), from $5.08B to $2.84B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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