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) Free Cash Flow (2016 - 2025)

Target (CBDY) has disclosed Free Cash Flow for 11 consecutive years, with -$553641.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 50.02% to -$553641.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $63399.0, a 96.13% decrease, with the full-year FY2024 number at $2.1 million, up 442.2% from a year prior.
  • Free Cash Flow was -$553641.0 for Q3 2025 at Target, down from $457240.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $960643.0 in Q2 2024 to a low of -$1.4 million in Q3 2023.
  • A 5-year average of -$4933.7 and a median of $55381.0 in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 17655.67% in 2022, then skyrocketed 513.33% in 2024.
  • Target's Free Cash Flow stood at $623752.0 in 2021, then crashed by 91.12% to $55381.0 in 2022, then soared by 392.85% to $272945.0 in 2023, then skyrocketed by 167.35% to $729712.0 in 2024, then plummeted by 175.87% to -$553641.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Free Cash Flow are -$553641.0 (Q3 2025), $457240.0 (Q2 2025), and -$569912.0 (Q1 2025).