Target (TGT) Cash from Operations (2009 - 2026)

Target's Cash from Operations history runs 18 years deep, the most recent figure standing at 716000000.0 for 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 was 716000000.0 for Q2 2026 at Target, down from 3077000000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 3466000000.0 in Q1 2023 and bottomed at 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 sank 222.39% — and 2023, when it surged 222.87%.
• Target's Cash from Operations stood at 599000000.0 in 2022, then jumped by 222.87% to 1934000000.0 in 2023, then slumped by 61.79% to 739000000.0 in 2024, then soared by 52.5% to 1127000000.0 in 2025, then plunged by 36.47% to 716000000.0 in 2026.
• Business Quant data shows TGT's Cash from Operations at 716000000.0 in Q2 2026, 3077000000.0 in Q1 2026, and 1127000000.0 in Q4 2025.