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)

Historic Free Cash Flow for Target (CBDY) over the last 13 years, with Q3 2025 value amounting to -$553641.0.

  • Target's Free Cash Flow fell 5001.95% to -$553641.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $63399.0, marking a year-over-year decrease of 9612.59%. This contributed to the annual value of $2.1 million for FY2024, which is 44220.15% up from last year.
  • According to the latest figures from Q3 2025, Target's Free Cash Flow is -$553641.0, which was down 5001.95% from $457240.0 recorded in Q2 2025.
  • In the past 5 years, Target's Free Cash Flow registered a high of $960643.0 during Q2 2024, and its lowest value of -$1.4 million during Q3 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $55381.0 (2022), whereas its average is -$4933.7.
  • As far as peak fluctuations go, Target's Free Cash Flow plummeted by 1765566.85% in 2022, and later skyrocketed by 51332.78% in 2024.
  • Quarter analysis of 5 years shows 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 surged by 167.35% to $729712.0 in 2024, then plummeted by 175.87% to -$553641.0 in 2025.
  • Its Free Cash Flow was -$553641.0 in Q3 2025, compared to $457240.0 in Q2 2025 and -$569912.0 in Q1 2025.