Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Target (CBDY) Cash from Operations (2016 - 2025)

Target (CBDY) has disclosed Cash from Operations for 13 consecutive years, with 250788.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 134.05% to 250788.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 842425.0 through Dec 2025, down 138.95% year-over-year, with the annual reading at 842425.0 for FY2025, 138.95% down from the prior year.
  • Cash from Operations for Q4 2025 was 250788.0 at Target, up from 506066.0 in the prior quarter.
  • The five-year high for Cash from Operations was 981075.0 in Q2 2024, with the low at 1356210.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 9203.15, with a median of 67414.0 recorded in 2021.
  • The sharpest move saw Cash from Operations crashed 1151.53% in 2023, then surged 514.68% in 2024.
  • Over 5 years, Cash from Operations stood at 607953.0 in 2021, then plummeted by 90.89% to 55377.0 in 2022, then skyrocketed by 423.08% to 289668.0 in 2023, then skyrocketed by 154.23% to 736437.0 in 2024, then plummeted by 134.05% to 250788.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 250788.0, 506066.0, and 484434.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.