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

Target's Net Cash Flow history spans 18 years, with the latest figure at $1.7 billion for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 25.36% year-over-year to $1.7 billion; the TTM value through Jan 2026 reached $726.0 million, down 24.14%, while the annual FY2026 figure was $726.0 million, 24.14% down from the prior year.
  • Net Cash Flow reached $1.7 billion in Q1 2026 per TGT's latest filing, up from -$519.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 billion in Q1 2024 to a low of -$4.8 billion in Q2 2022.
  • Average Net Cash Flow over 5 years is -$15.6 million, with a median of $5.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 5820.0% in 2023, then crashed 832.84% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$163.0 million in 2022, then soared by 279.75% to $293.0 million in 2023, then tumbled by 121.84% to -$64.0 million in 2024, then crashed by 710.94% to -$519.0 million in 2025, then soared by 421.0% to $1.7 billion in 2026.
  • Per Business Quant, the three most recent readings for TGT's Net Cash Flow are $1.7 billion (Q1 2026), -$519.0 million (Q4 2025), and $1.5 billion (Q3 2025).