Growth Metrics

Target (TGT) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Target (TGT) over the last 17 years, with Q4 2025 value amounting to $149.0 million.

  • Target's Free Cash Flow rose 7738.1% to $149.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $3.0 billion, marking a year-over-year decrease of 3379.54%. This contributed to the annual value of $4.5 billion for FY2025, which is 1732.63% up from last year.
  • Target's Free Cash Flow amounted to $149.0 million in Q4 2025, which was up 7738.1% from $1.0 billion recorded in Q3 2025.
  • Target's 5-year Free Cash Flow high stood at $2.8 billion for Q1 2021, and its period low was -$2.3 billion during Q2 2022.
  • For the 5-year period, Target's Free Cash Flow averaged around $767.3 million, with its median value being $860.0 million (2023).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 49165.28% in 2022, then skyrocketed by 50758.93% in 2023.
  • Target's Free Cash Flow (Quarter) stood at $1.0 billion in 2021, then tumbled by 216.6% to -$1.2 billion in 2022, then soared by 167.19% to $807.0 million in 2023, then tumbled by 89.59% to $84.0 million in 2024, then soared by 77.38% to $149.0 million in 2025.
  • Its Free Cash Flow was $149.0 million in Q4 2025, compared to $1.0 billion in Q3 2025 and -$515.0 million in Q2 2025.