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) Free Cash Flow (2016 - 2025)

Target has reported Free Cash Flow over the past 13 years, most recently at -$250739.0 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 was -$250739.0 for Q4 2025 at Target, up from -$553641.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $960643.0 in Q2 2024 and troughed at -$1.4 million in Q3 2023.
  • The 5-year median for Free Cash Flow is $55381.0 (2022), against an average of $43616.5.
  • The largest YoY upside for Free Cash Flow was 392.85% in 2023 against a maximum downside of 1160.18% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $7674.0 in 2021, then surged by 621.67% to $55381.0 in 2022, then surged by 392.85% to $272945.0 in 2023, then soared by 167.35% to $729712.0 in 2024, then plummeted by 134.36% to -$250739.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDY's Free Cash Flow are -$250739.0 (Q4 2025), -$553641.0 (Q3 2025), and $457240.0 (Q2 2025).