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

Target has reported Cash from Operations for 18 years, with the latest figure at 716000000.0 in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 160.36% year-over-year to 716000000.0; the trailing twelve-month figure through May 2026 stood at 7003000000.0 (up 7.06% YoY), and the FY2026 full-year result was 6562000000.0, down 10.93% from the prior year.
• Cash from Operations for Q2 2026 stood at 716000000.0, down from 3077000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 3466000000.0 in Q1 2023, with the low at 1394000000.0 in Q2 2022.
• Historically, Cash from Operations has averaged 1684000000.0 across 5 years, with a median of 1640500000.0 in 2022.
• Annual changes were most pronounced in 2022 — Cash from Operations slumped 222.39% — and 2023, when it surged 222.87%.
• Target's Cash from Operations stood at 599000000.0 in 2022, then surged by 222.87% to 1934000000.0 in 2023, then plunged by 61.79% to 739000000.0 in 2024, then jumped by 52.5% to 1127000000.0 in 2025, then slumped by 36.47% to 716000000.0 in 2026.
• The last three Cash from Operations figures came in at 716000000.0 (Q2 2026), 3077000000.0 (Q1 2026), and 1127000000.0 (Q4 2025), per Business Quant data.