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

Target's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$2.0 billion for 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 was -$2.0 billion for Q2 2026 at Target, down from $1.7 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.9 billion in Q1 2024 and bottomed at -$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 plunged 832.84%.
• Target's Net Cash Flow stood at -$163.0 million in 2022, then soared by 279.75% to $293.0 million in 2023, then sank by 121.84% to -$64.0 million in 2024, then sank by 710.94% to -$519.0 million in 2025, then sank by 276.49% to -$2.0 billion in 2026.
• Business Quant data shows TGT's Net Cash Flow at -$2.0 billion in Q2 2026, $1.7 billion in Q1 2026, and -$519.0 million in Q4 2025.