Target (TGT) Free Cash Flow (2009 - 2026)

Target (TGT) has 18 years of Free Cash Flow data on file, last reported at -$319.0 million in Q2 2026.

• Quarterly Free Cash Flow rose 38.06% year-over-year to -$319.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.0 billion (down 14.23% YoY) and the FY2026 annual result came in at $2.8 billion, down 36.66% from the prior year.
• Free Cash Flow fell to -$319.0 million in Q2 2026, from $2.2 billion 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.
• A 5-year average of $625.8 million and a median of $617.0 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 491.65% — and 2023, when it soared 507.59%.
• Tracing TGT's Free Cash Flow over 5 years: stood at -$1.2 billion in 2022, then surged by 167.19% to $807.0 million in 2023, then plunged by 89.59% to $84.0 million in 2024, then surged by 77.38% to $149.0 million in 2025, then sank by 314.09% to -$319.0 million in 2026.
• The last three Free Cash Flow figures came in at -$319.0 million (Q2 2026), $2.2 billion (Q1 2026), and $149.0 million (Q4 2025), per Business Quant data.