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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Target (TGT) Cash from Operations (2016 - 2026)

Target (TGT) has disclosed Cash from Operations for 18 consecutive years, with 3077000000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 6.45% year-over-year to 3077000000.0, compared with a TTM value of 6562000000.0 through Jan 2026, down 10.93%, and an annual FY2026 reading of 6562000000.0, down 10.93% over the prior year.
  • Cash from Operations was 3077000000.0 for Q1 2026 at Target, up from 1127000000.0 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.
  • Average Cash from Operations over 5 years is 1740941176.47, with a median of 1934000000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 222.39% in 2022, then soared 222.87% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for TGT at 3077000000.0 in Q1 2026, 1127000000.0 in Q4 2025, and 2083000000.0 in Q3 2025.