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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
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Target (TGT) Net Cash Flow (2016 - 2026)

Target filings provide 18 years of Net Cash Flow readings, the most recent being $1.7 billion for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 25.36% to $1.7 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $726.0 million, a 24.14% decrease, with the full-year FY2026 number at $726.0 million, down 24.14% from a year prior.
  • Net Cash Flow hit $1.7 billion in Q1 2026 for Target, 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.
  • Median Net Cash Flow over the past 5 years was $5.0 million (2022), compared with a mean of -$15.6 million.
  • Biggest five-year swings in Net Cash Flow: surged 5820.0% in 2023 and later plummeted 832.84% in 2025.
  • Target's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $1.7 billion (Q1 2026), -$519.0 million (Q4 2025), and $1.5 billion (Q3 2025) per Business Quant data.