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 financing activities
Growth Metrics
Income Statement
Others
Ratios

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

Target (CBDY) has disclosed Cash from Operations for 11 consecutive years, with 506066.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 53.69% to 506066.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 144800.0, a 91.56% decrease, with the full-year FY2024 number at 2162684.0, up 466.8% from a year prior.
  • Cash from Operations was 506066.0 for Q3 2025 at Target, down from 484434.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 981075.0 in Q2 2024 to a low of 1356210.0 in Q3 2023.
  • A 5-year average of 3511.84 and a median of 79451.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 1151.53% in 2023, then skyrocketed 514.68% in 2024.
  • Target's Cash from Operations stood at 607953.0 in 2021, then crashed by 90.89% to 55377.0 in 2022, then soared by 423.08% to 289668.0 in 2023, then soared by 154.23% to 736437.0 in 2024, then tumbled by 168.72% to 506066.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Cash from Operations are 506066.0 (Q3 2025), 484434.0 (Q2 2025), and 570005.0 (Q1 2025).