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Target (TGT) Free Cash Flow (2016 - 2026)

Target (TGT) has disclosed Free Cash Flow for 18 consecutive years, with $2.2 billion as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 7.35% year-over-year to $2.2 billion, compared with a TTM value of $2.8 billion through Jan 2026, down 36.66%, and an annual FY2026 reading of $2.8 billion, down 36.66% over the prior year.
  • Free Cash Flow was $2.2 billion for Q1 2026 at Target, up from $149.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.4 billion in Q1 2024 and bottomed at -$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.
  • The sharpest move saw Free Cash Flow crashed 491.65% in 2022, then skyrocketed 507.59% in 2023.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for TGT at $2.2 billion in Q1 2026, $149.0 million in Q4 2025, and $1.0 billion in Q3 2025.