Target Corporation
TGTNYSEConsumer Defensive● Active
$122.57
$-1.28(-1.03%)
Market Cap$55.7B
P/E Ratio—
52W High$133.1
52W Low$83.44
Target Corporation (TGT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TGT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.71B | $4.09B | $4.14B | $2.78B | $6.95B |
| Depreciation & Amort. | $3.13B | $2.98B | $2.80B | $2.70B | $2.64B |
| Stock-Based Comp. | $0.28B | $0.30B | $0.25B | $0.22B | $0.23B |
| Change in Working Capital | ($0.40B) | $0.14B | $1.04B | ($2.44B) | ($1.45B) |
| Net Cash from Operations | $6.56B | $7.37B | $8.62B | $4.02B | $8.63B |
| Investing Activities | |||||
| Capital Expenditure | ($3.73B) | ($2.89B) | ($4.81B) | ($5.53B) | ($3.54B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.02B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.02B | $0.01B |
| Net Cash from Investing | ($3.65B) | ($2.86B) | ($4.76B) | ($5.50B) | ($3.15B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.41B) | ($1.01B) | ($0.13B) | ($2.65B) | ($7.19B) |
| Dividends Paid | ($2.05B) | ($2.05B) | ($2.01B) | ($1.84B) | ($1.55B) |
| Debt Issued / Repaid | $0.34B | ($0.40B) | ($0.15B) | $2.46B | $0.82B |
| Net Cash from Financing | ($2.19B) | ($3.55B) | ($2.29B) | ($2.20B) | ($8.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.83B | $4.48B | $3.81B | ($1.51B) | $5.08B |
| FCF Margin %(computed) | 2.71% | 4.20% | 3.55% | -1.38% | 4.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Target Corporation (TGT) Cash Flow Statement
Target Corporation generated operating cash flow of $6.56B and free cash flow of $2.83B for 2026 — a FCF margin of 2.71%. Capital expenditure was ($3.73B).
Frequently asked questions
TGT · 4 questionsTarget Corporation generated free cash flow of $2.83B for 2026, down 36.7% year-over-year.
TGT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08