Target (TGT) Net Cash Flow (2009 - 2026)
Target's (TGT) quarterly Net Cash Flow came in at -$2.0 billion in Q2 2026, down 4.21% YoY from -$2.0 billion in Q2 2025, and down 217.29% on a QoQ basis from $1.7 billion in Q1 2026.
Target (TGT) Net Cash Flow (2009 - 2026) Analysis & Trends
Target (TGT) has 18 years of Net Cash Flow data on file, last reported at -$2.0 billion in Q2 2026.
- Quarterly Net Cash Flow fell 4.21% year-over-year to -$2.0 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $647.0 million (up 190.24% YoY) and the FY2026 annual result came in at $726.0 million, down 24.14% from the prior year.
- Net Cash Flow slipped to -$2.0 billion in Q2 2026, from $1.7 billion 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.
- A 5-year average of -$123.3 million and a median of -$29.5 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 5820.0% — and 2025, when it sank 832.84%.
- Tracing TGT's Net Cash Flow over 5 years: stood at -$163.0 million in 2022, then jumped by 279.75% to $293.0 million in 2023, then tumbled by 121.84% to -$64.0 million in 2024, then tumbled by 710.94% to -$519.0 million in 2025, then tumbled by 276.49% to -$2.0 billion in 2026.
- The last three Net Cash Flow figures came in at -$2.0 billion (Q2 2026), $1.7 billion (Q1 2026), and -$519.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 824.27 Bn | 813.54 Bn | 44.69 Bn | 329.00 Mn |
| 2 | Costco Wholesale | 420.42 Bn | 400.43 Bn | 9.01 Bn | 1.58 Bn |
| 3 | Target | 74.99 Bn | 71.45 Bn | 7.38 Bn | -1.95 Bn |
| 4 | Dollar General | 27.11 Bn | 25.76 Bn | 3.41 Bn | 214.61 Mn |
| 5 | Dollar Tree | 25.75 Bn | 24.74 Bn | 1.83 Bn | 290.20 Mn |
| 6 | BJ's Wholesale Club Holdings | 12.37 Bn | 12.34 Bn | 1.03 Bn | -18.42 Mn |
| 7 | Bbb Foods | 6.05 Bn | 5.36 Bn | 250.62 Mn | - |
| 8 | Pricesmart | 5.24 Bn | 4.92 Bn | 262.22 Mn | 54.93 Mn |
| 9 | Ollie's Bargain Outlet Holdings | 4.63 Bn | 4.38 Bn | 275.96 Mn | -62.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -1.95 Bn |
| May 2, 2026 | -1.95 Bn |
| Jan 31, 2026 | 1.67 Bn |
| Jan 31, 2026 | 1.67 Bn |
| Nov 1, 2025 | -519.00 Mn |
| Nov 1, 2025 | -519.00 Mn |
| Aug 2, 2025 | 1.45 Bn |
| Aug 2, 2025 | 1.45 Bn |
| May 3, 2025 | -1.88 Bn |
| May 3, 2025 | -1.88 Bn |
| Feb 1, 2025 | 1.33 Bn |
| Feb 1, 2025 | 1.33 Bn |
| Nov 2, 2024 | -64.00 Mn |
| Nov 2, 2024 | -64.00 Mn |
| Aug 3, 2024 | -107.00 Mn |
| Aug 3, 2024 | -107.00 Mn |
| May 4, 2024 | -201.00 Mn |
| May 4, 2024 | -201.00 Mn |
| Feb 3, 2024 | 1.90 Bn |
| Feb 3, 2024 | 1.90 Bn |