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

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

Target has reported Cash from Operations over the past 13 years, most recently at 250788.0 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 was 250788.0 for Q4 2025 at Target, up from 506066.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 981075.0 in Q2 2024 and troughed at 1356210.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 67414.0 (2021), against an average of 9203.15.
  • Year-over-year, Cash from Operations tumbled 1151.53% in 2023 and then skyrocketed 514.68% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 607953.0 in 2021, then tumbled by 90.89% to 55377.0 in 2022, then surged by 423.08% to 289668.0 in 2023, then surged by 154.23% to 736437.0 in 2024, then tumbled by 134.05% to 250788.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Cash from Operations are 250788.0 (Q4 2025), 506066.0 (Q3 2025), and 484434.0 (Q2 2025).