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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 filings provide 18 years of Free Cash Flow readings, the most recent being $2.2 billion for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 7.35% to $2.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $2.8 billion, a 36.66% decrease, with the full-year FY2026 number at $2.8 billion, down 36.66% from a year prior.
  • Free Cash Flow hit $2.2 billion in Q1 2026 for Target, 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.
  • Median Free Cash Flow over the past 5 years was $807.0 million (2023), compared with a mean of $681.4 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 491.65% in 2022 and later surged 507.59% in 2023.
  • Target's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were $2.2 billion (Q1 2026), $149.0 million (Q4 2025), and $1.0 billion (Q3 2025) per Business Quant data.