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Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
164.01
+0.65 (0.40%)
At close: Sep 3, 2026, 4:00 PM EDT
164.00
-0.01 (-0.01%)
After-hours: Sep 3, 2026, 7:59 PM EDT

Target Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
1,8777811,0456899351,0361,1038541,1929421,3829718359508767121831,0091,5441,488
Depreciation & Amortization
784813803773771787766754743718729722683667696675650679690652
Loss (Gain) From Sale of Assets
38-42-10875-427-2353-31-79022-11313356524911
Stock-Based Compensation
10054846464697580777275696443435539834149
Other Operating Activities
65173-34-1337636-122-74-48644611146953432111211528990
Change in Inventory
-932-132,592-2,015167-3082,425-2,561-8741562,845-2,047-688833,618-1,797-237-1,1811,056-3,699
Change in Accounts Payable
1,169-557-1,1591,783219-1,344-1,3541,8401,046-524-2,1032,024326-1,463-2,013560776-1,560-6563,595
Change in Other Net Operating Assets
702-493-146-41-1543369-13149-296322-622510118140-232-59115-11
Operating Cash Flow
3,8037163,0771,1272,0832753,2897392,2381,1013,2891,9342,1331,2653,4665991,347-1,3943,0282,175
Operating Cash Flow Growth (YoY)
82.57%160.36%-6.45%52.50%-6.93%-75.02%0%-61.79%4.92%-12.96%-5.11%222.87%58.35%-14.46%-72.46%-41.00%--13.01%12.81%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-1,369-1,035-885-978-1,074-790-923-655-639-674-854-1,127-1,220-1,605-1,205-1,800-1,571-952-1,061-1,145
Sale of Property, Plant & Equipment
-----------18424-2248
Investment in Securities
----------420-31-15-12-719
Other Investing Activities
5226418351853----------
Investing Cash Flow
-1,364-1,033-859-937-1,066-787-918-637-634-671-850-1,089-1,219-1,602-1,201-1,785-1,570-948-1,064-1,118

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
-------------90---945--
Long-Term Debt Issued
-----991--------------
Total Debt Issued
----993991-741-----9090-4701,5506009451,972-
Long-Term Debt Repaid
--1,032----1,534----32----46----48--
Total Debt Repaid
-38-1,032-34-38-37-1,534-27-36-1,044-32-33-42-26-46-24-26-65-48-1,035-40
Net Debt Issued (Repaid)
-38-1,032-34-38956-543-27705-1,044-32-33-42-11644-4941,524535897937-40
Issuance of Common Stock
--------------2-11113-
Repurchase of Common Stock
-6-89-2-153-10-310-502-355-158-91-3-3-3-118-1-4--2,931-2,314-2,192
Common Dividends Paid
-518-516-516-518-509-510-513-516-509-508-508-507-499-497-497-497-418-424-432-440
Financing Cash Flow
-562-1,637-552-709437-1,363-1,042-166-1,711-631-544-552-618-571-9901,023228-2,457-1,806-2,672

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
1,877-1,9541,666-5191,454-1,8751,329-64-107-2011,895293296-9081,275-1635-4,799158-1,615

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
2,434-3192,1921491,009-5152,366841,5994272,435807913-3402,261-1,201-224-2,3461,9671,030
Free Cash Flow Growth (YoY)
141.23%--7.35%77.38%-36.90%--2.83%-89.59%75.14%-7.70%---14.95%----30.76%-22.73%
Free Cash Flow Margin
9.17%-1.25%7.20%0.59%4.00%-2.16%7.65%0.33%6.28%1.74%7.63%3.18%3.69%-1.34%7.20%-4.53%-0.86%-9.32%6.35%4.01%
Free Cash Flow Per Share
5.33-0.704.820.332.21-1.135.160.183.450.925.261.741.97-0.734.89-2.60-0.48-5.014.092.10
Levered Free Cash Flow
1,138-389.382,241277.75883.75-940.52,251-110.51,236148.881,864347.88671.63-682.631,753-1,866-119.63-2,5241,488688.25
Unlevered Free Cash Flow
1,200-316.252,302349.63956.25-8682,307-44.881,305215.131,931414.75759.75-590.751,834-1,787-49.63-2,4541,553753.88

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--629---615---605---449---414-
Cash Income Tax Paid
--1,091---1,055---374---213---2,063-
Change in Working Capital
939-1,0631,287-273232-1,6491,440-852221-6641,064-29483-4791,786-1,197307-3,332415-115
SEC Filings: 10-K · 10-Q