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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's Cash from Operations history spans 18 years, with the latest figure at 3077000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 6.45% year-over-year to 3077000000.0; the TTM value through Jan 2026 reached 6562000000.0, down 10.93%, while the annual FY2026 figure was 6562000000.0, 10.93% down from the prior year.
  • Cash from Operations reached 3077000000.0 in Q1 2026 per TGT's latest filing, 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.
  • Average Cash from Operations over 5 years is 1740941176.47, with a median of 1934000000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: crashed 222.39% in 2022, then soared 222.87% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for TGT's Cash from Operations are 3077000000.0 (Q1 2026), 1127000000.0 (Q4 2025), and 2083000000.0 (Q3 2025).