Skip to main content
logo
Target Corporation (TGT)
NYSE: TGT · Real-Time Price · USD
152.99
-3.01 (-1.93%)
At close: Oct 5, 2026, 4:00 PM EDT
153.31
+0.32 (0.21%)
After-hours: Oct 5, 2026, 7:59 PM EDT

Target Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
4,3923,7054,0914,1382,7806,946
Depreciation & Amortization
3,1733,1342,9812,8012,7002,642
Loss (Gain) From Sale of Assets
-105-1002694172-268
Stock-Based Compensation
302281304251220228
Other Operating Activities
71-55-180298582522
Change in Inventory
-368436-8541,613403-3,249
Change in Accounts Payable
1,236-5011,008-1,216-2,2372,628
Change in Other Net Operating Assets
22-338-9642-602-824
Operating Cash Flow
8,7236,5627,3678,6214,0188,625
Operating Cash Flow Growth
36.60%-10.93%-14.55%114.56%-53.41%-18.05%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-4,267-3,727-2,891-4,806-5,528-3,544
Sale of Property, Plant & Equipment
----827
Divestitures
-----356
Investment in Securities
----167
Other Investing Activities
74783146--
Investing Cash Flow
-4,193-3,649-2,860-4,760-5,504-3,154

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Long-Term Debt Issued
-1,984741-2,6251,972
Long-Term Debt Repaid
--1,643-1,139-147-163-1,147
Net Debt Issued (Repaid)
-1,142341-398-1472,462825
Issuance of Common Stock
----48
Repurchase of Common Stock
-250-475-1,106-127-2,826-7,356
Common Dividends Paid
-2,068-2,053-2,046-2,011-1,836-1,548
Financing Cash Flow
-3,460-2,187-3,550-2,285-2,196-8,071

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
1,0707269571,576-3,682-2,600

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
4,4562,8354,4763,815-1,5105,081
Free Cash Flow Growth
51.36%-36.66%17.33%---35.49%
Free Cash Flow Margin
4.14%2.71%4.20%3.55%-1.38%4.79%
Free Cash Flow Per Share
9.786.229.698.24-3.2510.31
Levered Free Cash Flow
3,4332,5903,6822,337-2,6483,889
Unlevered Free Cash Flow
3,7012,8683,9392,651-2,3494,152

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
629629615605449414
Cash Income Tax Paid
1,0911,0911,0553742132,063
Change in Working Capital
890-4031451,039-2,436-1,445
SEC Filings: 10-K · 10-Q