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

Historic Net Cash Flow for Target (TGT) over the last 17 years, with Q4 2025 value amounting to -$519.0 million.

  • Target's Net Cash Flow fell 71093.75% to -$519.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $389.0 million, marking a year-over-year decrease of 7445.83%. This contributed to the annual value of $957.0 million for FY2025, which is 3927.66% down from last year.
  • As of Q4 2025, Target's Net Cash Flow stood at -$519.0 million, which was down 71093.75% from $1.5 billion recorded in Q3 2025.
  • Over the past 5 years, Target's Net Cash Flow peaked at $2.5 billion during Q1 2021, and registered a low of -$4.8 billion during Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$85.5 million (2024), whereas its average is -$108.7 million.
  • In the last 5 years, Target's Net Cash Flow surged by 582000.0% in 2023 and then plummeted by 83283.58% in 2025.
  • Over the past 5 years, Target's Net Cash Flow (Quarter) stood at -$1.6 billion in 2021, then skyrocketed by 89.91% to -$163.0 million in 2022, then surged 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.
  • Its last three reported values are -$519.0 million in Q4 2025, $1.5 billion for Q3 2025, and -$1.9 billion during Q2 2025.