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) Free Cash Flow (2016 - 2025)

Target (CBDY) has disclosed Free Cash Flow for 13 consecutive years, with -$250739.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 134.36% to -$250739.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$917052.0 through Dec 2025, down 143.81% year-over-year, with the annual reading at -$917052.0 for FY2025, 143.81% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$250739.0 at Target, up from -$553641.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $960643.0 in Q2 2024, with the low at -$1.4 million in Q3 2023.
  • Average Free Cash Flow over 5 years is $27473.8, with a median of $7674.0 recorded in 2021.
  • The sharpest move saw Free Cash Flow crashed 1160.18% in 2023, then surged 513.33% in 2024.
  • Over 5 years, Free Cash Flow stood at $7674.0 in 2021, then surged by 1580.71% to $128978.0 in 2022, then skyrocketed by 111.62% to $272945.0 in 2023, then surged by 167.35% to $729712.0 in 2024, then crashed by 134.36% to -$250739.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$250739.0, -$553641.0, and $457240.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.