Target Free Cash Flow 2012-2026 | TGT
Target annual/quarterly free cash flow history and growth rate from 2012 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Target free cash flow for the quarter ending July 31, 2026 was 2,115.00, a year-over-year.
- Target free cash flow for the twelve months ending July 31, 2026 was , a year-over-year.
- Target annual free cash flow for 2026 was $2.835B, a 36.66% decline from 2025.
- Target annual free cash flow for 2025 was $4.476B, a 17.33% increase from 2024.
- Target annual free cash flow for 2024 was $3.815B, a 353.99% decline from 2023.
| Target Annual Free Cash Flow | |
|---|---|
| 2026 | 2,835.00 |
| 2025 | 4,476.00 |
| 2024 | 3,815.00 |
| 2023 | -1,502.00 |
| 2022 | 5,108.00 |
| 2021 | 7,918.00 |
| 2020 | 4,153.00 |
| 2019 | 2,542.00 |
| 2018 | 4,433.00 |
| 2017 | 3,943.00 |
| 2016 | 4,548.00 |
| 2015 | 2,774.00 |
| 2014 | 4,704.00 |
| 2013 | 3,045.00 |
| 2012 | 1,103.00 |
| Target Quarterly Free Cash Flow | |
|---|---|
| 2026-07-31 | 2,115.00 |
| 2026-04-30 | -319.00 |
| 2026-01-31 | 2,835.00 |
| 2025-10-31 | 643.00 |
| 2025-07-31 | 494.00 |
| 2025-04-30 | -515.00 |
| 2025-01-31 | 4,476.00 |
| 2024-10-31 | 2,110.00 |
| 2024-07-31 | 2,026.00 |
| 2024-04-30 | 427.00 |
| 2024-01-31 | 3,815.00 |
| 2023-10-31 | 1,404.00 |
| 2023-07-31 | 579.00 |
| 2023-04-30 | -338.00 |
| 2023-01-31 | -1,502.00 |
| 2022-10-31 | -3,767.00 |
| 2022-07-31 | -2,566.00 |
| 2022-04-30 | -2,344.00 |
| 2022-01-31 | 5,108.00 |
| 2021-10-31 | 3,137.00 |
| 2021-07-31 | 2,099.00 |
| 2021-04-30 | 611.00 |
| 2021-01-31 | 7,918.00 |
| 2020-10-31 | 5,062.00 |
| 2020-07-31 | 3,712.00 |
| 2020-04-30 | 539.00 |
| 2020-01-31 | 4,153.00 |
| 2019-10-31 | 1,785.00 |
| 2019-07-31 | 1,428.00 |
| 2019-04-30 | -327.00 |
| 2019-01-31 | 2,542.00 |
| 2018-10-31 | 790.00 |
| 2018-07-31 | 883.00 |
| 2018-04-30 | -309.00 |
| 2018-01-31 | 4,433.00 |
| 2017-10-31 | 2,473.00 |
| 2017-07-31 | 1,745.00 |
| 2017-04-30 | 832.00 |
| 2017-01-31 | 3,943.00 |
| 2016-10-31 | 1,720.00 |
| 2016-07-31 | 818.00 |
| 2016-04-30 | -35.00 |
| 2016-01-31 | 4,548.00 |
| 2015-10-31 | 2,731.00 |
| 2015-07-31 | 2,166.00 |
| 2015-04-30 | 1,265.00 |
| 2015-01-31 | 2,774.00 |
| 2014-10-31 | 772.00 |
| 2014-07-31 | 677.00 |
| 2014-04-30 | 54.00 |
| 2014-01-31 | 4,704.00 |
| 2013-10-31 | 1,987.00 |
| 2013-07-31 | 2,240.00 |
| 2013-04-30 | 2,348.00 |
| 2013-01-31 | 3,045.00 |
| 2012-10-31 | 1,045.00 |
| 2012-07-31 | 886.00 |
| 2012-04-30 | 479.00 |
| 2012-01-31 | 1,103.00 |
| 2011-10-31 | -768.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Discount & Variety | $70.271B | $104.780B |
| Target Corp. has evolved from just being a pure brick-&-mortar retailer to an omni-channel entity. It has been modernizing supply chain to compete with pure e-commerce players. Its acquisition of Shipt to provide same-day delivery of groceries, essentials, home, electronics as well as other products. Target provides an array of owned & premium branded goods ranging from household essentials and electronics to toys and apparel for men, women and kids. It also houses food and pet supplies, home furnishings and d?cor, home improvement, automotive products and seasonal merchandise. It also offers in-store amenities, consisting of Target Caf?, Target Photo, Target Optical, Portrait Studio, Starbucks and other food service offerings. A greater number of general merchandise stores provides an edited food assortment, including perishables, dry grocery, dairy & frozen items. Its digital channels include a wide merchandise assortment, including many items found in stores, along with a complementary assortment. | |||
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