KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Target (TGT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Target (TGT) over the last 17 years, with Q4 2025 value amounting to $1.1 billion.

  • Target's Cash from Operations rose 5250.34% to $1.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $6.8 billion, marking a year-over-year decrease of 804.94%. This contributed to the annual value of $7.4 billion for FY2025, which is 1454.59% down from last year.
  • As of Q4 2025, Target's Cash from Operations stood at $1.1 billion, which was up 5250.34% from $2.1 billion recorded in Q3 2025.
  • Target's Cash from Operations' 5-year high stood at $3.5 billion during Q1 2021, with a 5-year trough of -$1.4 billion in Q2 2022.
  • Moreover, its 5-year median value for Cash from Operations was $2.0 billion (2023), whereas its average is $1.8 billion.
  • As far as peak fluctuations go, Target's Cash from Operations crashed by 22238.81% in 2022, and later skyrocketed by 22287.15% in 2023.
  • Target's Cash from Operations (Quarter) stood at $2.2 billion in 2021, then plummeted by 72.46% to $599.0 million in 2022, then soared by 222.87% to $1.9 billion in 2023, then crashed by 61.79% to $739.0 million in 2024, then skyrocketed by 52.5% to $1.1 billion in 2025.
  • Its last three reported values are $1.1 billion in Q4 2025, $2.1 billion for Q3 2025, and $275.0 million during Q2 2025.