Target (TGT) Cash from Operations (2009 - 2026)
Target's (TGT) quarterly Cash from Operations came in at 716000000.0 in Q2 2026, up 160.36% YoY from 275000000.0 in Q2 2025, and down 76.73% on a QoQ basis from 3077000000.0 in Q1 2026.
Target (TGT) Cash from Operations (2009 - 2026) Analysis & Trends
Target (TGT) has 18 years of Cash from Operations data on file, last reported at 716000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 160.36% year-over-year to 716000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 7003000000.0 (up 7.06% YoY) and the FY2026 annual result came in at 6562000000.0, down 10.93% from the prior year.
- Cash from Operations declined to 716000000.0 in Q2 2026, from 3077000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3466000000.0 in Q1 2023 to a low of 1394000000.0 in Q2 2022.
- A 5-year average of 1684000000.0 and a median of 1640500000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 222.39% — and 2023, when it surged 222.87%.
- Tracing TGT's Cash from Operations over 5 years: stood at 599000000.0 in 2022, then surged by 222.87% to 1934000000.0 in 2023, then plunged by 61.79% to 739000000.0 in 2024, then jumped by 52.5% to 1127000000.0 in 2025, then slumped by 36.47% to 716000000.0 in 2026.
- The last three Cash from Operations figures came in at 716000000.0 (Q2 2026), 3077000000.0 (Q1 2026), and 1127000000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 4.74 Bn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 3.45 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | 716.00 Mn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 716.19 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 644.00 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | 139.96 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 58.92 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | 45.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 716.00 Mn |
| May 2, 2026 | 716.00 Mn |
| Jan 31, 2026 | 3.08 Bn |
| Jan 31, 2026 | 3.08 Bn |
| Nov 1, 2025 | 1.13 Bn |
| Nov 1, 2025 | 1.13 Bn |
| Aug 2, 2025 | 2.08 Bn |
| Aug 2, 2025 | 2.08 Bn |
| May 3, 2025 | 275.00 Mn |
| May 3, 2025 | 275.00 Mn |
| Feb 1, 2025 | 3.29 Bn |
| Feb 1, 2025 | 3.29 Bn |
| Nov 2, 2024 | 739.00 Mn |
| Nov 2, 2024 | 739.00 Mn |
| Aug 3, 2024 | 2.24 Bn |
| Aug 3, 2024 | 2.24 Bn |
| May 4, 2024 | 1.10 Bn |
| May 4, 2024 | 1.10 Bn |
| Feb 3, 2024 | 3.29 Bn |
| Feb 3, 2024 | 3.29 Bn |