KPIs & Operating Metrics(New)
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Target (TGT) Cash from Operations (2016 - 2026)

Target filings provide 18 years of Cash from Operations readings, the most recent being 3077000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 6.45% to 3077000000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 6562000000.0, a 10.93% decrease, with the full-year FY2026 number at 6562000000.0, down 10.93% from a year prior.
  • Cash from Operations hit 3077000000.0 in Q1 2026 for Target, up from 1127000000.0 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.
  • Median Cash from Operations over the past 5 years was 1934000000.0 (2023), compared with a mean of 1740941176.47.
  • Biggest five-year swings in Cash from Operations: plummeted 222.39% in 2022 and later skyrocketed 222.87% in 2023.
  • Target's Cash from Operations stood at 599000000.0 in 2022, then skyrocketed by 222.87% to 1934000000.0 in 2023, then tumbled by 61.79% to 739000000.0 in 2024, then soared by 52.5% to 1127000000.0 in 2025, then soared by 173.03% to 3077000000.0 in 2026.
  • The last three reported values for Cash from Operations were 3077000000.0 (Q1 2026), 1127000000.0 (Q4 2025), and 2083000000.0 (Q3 2025) per Business Quant data.