Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
104.06
-1.39 (-1.32%)
At close: Jul 3, 2025, 1:00 PM
104.10
+0.04 (0.04%)
After-hours: Jul 3, 2025, 5:00 PM EDT

Target Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 +20 Quarters
Period Ending
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 Jul '21 May '21 Jan '21 Oct '20 Aug '20 +20 Quarters
Net Income
1,0361,1038541,1929421,3829718359508767121831,0091,5441,4881,8172,0971,3801,0141,690
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Depreciation & Amortization
787766754743718729722683667696675650679690652633667637603604
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Loss (Gain) From Sale of Assets
-427-2353-31-79022-1131335652491137-365-383881
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Stock-Based Compensation
6975807772756964434355398341495979395755
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Other Operating Activities
36-122-74-48644611146953432111211528990-27170-210550-8
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Change in Inventory
-3082,425-2,561-8741562,845-2,047-688833,618-1,797-237-1,1811,056-3,699-7201142,059-3,836-292
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Change in Accounts Payable
-1,344-1,3541,8401,046-524-2,1032,024326-1,463-2,013560776-1,560-6563,595894-1,205-1,3623,4921,075
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Change in Other Net Operating Assets
3369-13149-296322-622510118140-232-59115-11-410-41897610627
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Operating Cash Flow
2753,2897392,2381,1013,2891,9342,1331,2653,4665991,347-1,3943,0282,1752,2831,1393,4811,9283,832
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Operating Cash Flow Growth
-75.02%--61.79%4.92%-12.96%-5.11%222.87%58.35%-14.46%-72.46%-41.00%--13.01%12.81%-40.42%-11.29%17.68%43.13%53.96%
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Capital Expenditures
-790-923-655-639-674-854-1,127-1,220-1,605-1,205-1,800-1,571-952-1,061-1,145-798-540-640-595-663
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Sale of Property, Plant & Equipment
-1-1--18424-224831215174
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Divestitures
----------------356---
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Investment in Securities
-4184-420-31-15-12-719-12719-51
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Other Investing Activities
3---3---------------
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Investing Cash Flow
-787-918-637-634-671-850-1,089-1,219-1,602-1,201-1,785-1,570-948-1,064-1,118-807-165-606-583-658
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Short-Term Debt Issued
--------90---945-------
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Long-Term Debt Issued
991-------------------
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Total Debt Issued
991-741-----9090-4701,5506009451,972------
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Long-Term Debt Repaid
-1,534----32----46----48----21---
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Total Debt Repaid
-1,534-27-36-1,044-32-33-42-26-46-24-26-65-48-1,035-40-51-21-20-2,269-109
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Net Debt Issued (Repaid)
-543-27705-1,044-32-33-42-11644-4941,524535897937-40-51-21-20-2,269-109
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Issuance of Common Stock
---------2-11113-325113
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Repurchase of Common Stock
-310-502-355-158-91-3-3-3-118-1-4--2,931-2,314-2,192-1,540-1,310-4-35-20
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Common Dividends Paid
-510-513-516-509-508-508-507-499-497-497-497-418-424-432-440-336-340-341-340-330
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Financing Cash Flow
-1,363-1,042-166-1,711-631-544-552-618-571-9901,023228-2,457-1,806-2,672-1,924-1,669-360-2,633-456
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Net Cash Flow
-1,8751,329-64-107-2011,895293296-9081,275-1635-4,799158-1,615-448-6952,515-1,2882,718
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Free Cash Flow
-5152,366841,5994272,435807913-3402,261-1,201-224-2,3461,9671,0301,4855992,8411,3333,169
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Free Cash Flow Growth
--2.83%-89.59%75.14%-7.70%---14.95%----30.76%-22.73%-53.14%12.38%21.72%294.38%81.09%
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Free Cash Flow Margin
-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%5.90%2.48%10.03%5.89%13.79%
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Free Cash Flow Per Share
-1.135.160.183.450.925.261.741.97-0.734.89-2.60-0.48-5.014.092.102.981.195.622.646.28
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Cash Interest Paid
-615---605---449---414---939--
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Cash Income Tax Paid
-1,055---374---213---2,063---1,031--
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Levered Free Cash Flow
-569.882,248-110.51,236148.881,864347.88671.63-682.631,753-1,866-119.63-2,5241,488688.251,393210.632,932608.252,569
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Unlevered Free Cash Flow
-497.382,304-44.881,305215.131,931414.75759.75-590.751,834-1,787-49.63-2,4541,553753.881,458278.132,998683.252,645
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Change in Net Working Capital
1,499-1,429892-144729-79259-518542-1,5561,313-6523,115-55615-521,441-1,797536-1,250
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q