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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) Free Cash Flow (2016 - 2026)

Target's Free Cash Flow history spans 18 years, with the latest figure at $2.2 billion for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 7.35% year-over-year to $2.2 billion; the TTM value through Jan 2026 reached $2.8 billion, down 36.66%, while the annual FY2026 figure was $2.8 billion, 36.66% down from the prior year.
  • Free Cash Flow reached $2.2 billion in Q1 2026 per TGT's latest filing, up from $149.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.4 billion in Q1 2024 to a low of -$2.3 billion in Q2 2022.
  • Average Free Cash Flow over 5 years is $681.4 million, with a median of $807.0 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 491.65% in 2022, then skyrocketed 507.59% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$1.2 billion in 2022, then skyrocketed by 167.19% to $807.0 million in 2023, then crashed by 89.59% to $84.0 million in 2024, then skyrocketed by 77.38% to $149.0 million in 2025, then soared by 1371.14% to $2.2 billion in 2026.
  • Per Business Quant, the three most recent readings for TGT's Free Cash Flow are $2.2 billion (Q1 2026), $149.0 million (Q4 2025), and $1.0 billion (Q3 2025).