Annual CFI
-$2.86B$1.90B+39.92%
Summary
- Current Value
- As of today, TGT annual cash from investing is -$2.86B, up +39.92% on
- Historical Performance
- TGT annual cash from investing is up +9.32% over the past 3 years, and up +2.85% over the past 5 years
- All-Time High Comparison
- TGT annual cash from investing is currently -617.18% below its historical high of $553.00M set on
- 3-Year Low Comparison
- TGT annual cash from investing is +48.04% above its 3-year low of -$5.50B reached on
- Sector Comparison
- TGT annual cash from investing is higher than 3.10% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.86B | +39.9% | +9.3% | +2.9% | -67.9% | |
| Quarterly Cash From Investing | -$937.00M | -47.1% | +47.5% | -60.7% | -58.5% | |
| TTM Cash From Investing | -$3.71B | -32.8% | +30.9% | -44.3% | -133.9% | |
| Price | $111.28 | -16.5% | -32.4% | -42.9% | +102.1% | |
| Annual Cash From Operations | $7.37B | -14.6% | -14.6% | +3.5% | +25.3% | |
| Annual Cash From Financing | -$3.55B | -55.4% | +56.0% | -12.6% | -24.9% | |
| Annual CAPEX | $2.89B | -39.9% | -18.4% | -4.5% | +67.2% | |
| Annual Free Cash Flow | $4.48B | +17.3% | -11.9% | +9.4% | +7.8% | |
| Annual Total Assets | $57.77B | +4.4% | +7.4% | +35.0% | +29.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.86B | at high | |
| 5Y | -$2.59B | -10.4% | |
| All | $553.00M | -617.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.50B | +48.0% | |
| 5Y | -$5.50B | +48.0% | |
| All | -$6.20B | +53.8% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TGT?
As of today, TGT annual cash from investing is -$2.86B
What is 1-year change in TGT annual cash from investing?
TGT annual cash from investing is up +39.92% year-over-year
What is 3-year change in TGT annual cash from investing?
TGT annual cash from investing is up +9.32% over the past 3 years
How far is TGT annual cash from investing from its all-time high?
TGT annual cash from investing is currently -617.18% below its historical high of $553.00M set on January 29, 2005
How does TGT annual cash from investing rank versus sector peers?
TGT annual cash from investing is higher than 3.10% of companies in Consumer Defensive sector
When is TGT next annual earnings release?
The next annual earnings release for TGT is on
Quarterly CFI
-$937.00M$129.00M+12.10%
Summary
- Current Value
- As of today, TGT quarterly cash from investing is -$937.00M, up +12.10% on
- Historical Performance
- TGT quarterly cash from investing is down -47.10% year-over-year, and up +47.51% over the past 3 years
- All-Time High Comparison
- TGT quarterly cash from investing is currently -141.59% below its historical high of $2.25B set on
- 3-Year Low Comparison
- TGT quarterly cash from investing is +47.51% above its 3-year low of -$1.79B reached on an earlier date
- Sector Comparison
- TGT quarterly cash from investing is higher than 3.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$937.00M | +12.1% | -47.1% | +47.5% | -60.7% | |
| Annual Cash From Investing | -$2.86B | – | +39.9% | +9.3% | +2.9% | |
| TTM Cash From Investing | -$3.71B | -8.8% | -32.8% | +30.9% | -44.3% | |
| Price | $111.28 | +23.6% | -16.5% | -32.4% | -42.9% | |
| Quarterly Cash From Operations | $1.13B | -45.9% | +52.5% | +88.2% | -41.5% | |
| Quarterly Cash From Financing | -$709.00M | -262.2% | -327.1% | -169.3% | +73.1% | |
| Quarterly CAPEX | $978.00M | -8.9% | +49.3% | -45.7% | +64.4% | |
| Quarterly Free Cash Flow | $149.00M | -85.2% | +77.4% | +112.4% | -88.8% | |
| Quarterly Total Assets | $59.99B | +3.7% | +2.5% | +7.9% | +18.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$637.00M | N/A | -47.1% |
| 3Y | -$634.00M | -47.8% | |
| 5Y | -$165.00M | -467.9% | |
| All | $2.25B | -141.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | +12.1% | |
| 3Y | -$1.79B | N/A | +47.5% |
| 5Y | -$1.79B | +47.5% | |
| All | -$1.80B | +47.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TGT?
As of today, TGT quarterly cash from investing is -$937.00M
What is TGT quarterly cash from investing most recent change?
TGT quarterly cash from investing was up +12.10% on October 1, 2025
What is 1-year change in TGT quarterly cash from investing?
TGT quarterly cash from investing is down -47.10% year-over-year
How far is TGT quarterly cash from investing from its all-time high?
TGT quarterly cash from investing is currently -141.59% below its historical high of $2.25B set on April 1, 2013
How does TGT quarterly cash from investing rank versus sector peers?
TGT quarterly cash from investing is higher than 3.79% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
TTM CFI
-$3.71B$300.00M-8.80%
Summary
- Current Value
- As of today, TGT TTM cash from investing is -$3.71B, down -8.80% on
- Historical Performance
- TGT TTM cash from investing is down -32.81% year-over-year, and up +30.91% over the past 3 years
- All-Time High Comparison
- TGT TTM cash from investing is currently -418.83% below its historical high of $1.16B set on
- 3-Year Low Comparison
- TGT TTM cash from investing is +39.79% above its 3-year low of -$6.16B reached on
- Sector Comparison
- TGT TTM cash from investing is higher than 3.32% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$3.71B | -8.8% | -32.8% | +30.9% | -44.3% | |
| Annual Cash From Investing | -$2.86B | – | +39.9% | +9.3% | +2.9% | |
| Quarterly Cash From Investing | -$937.00M | +12.1% | -47.1% | +47.5% | -60.7% | |
| Price | $111.28 | +23.6% | -16.5% | -32.4% | -42.9% | |
| TTM Cash From Operations | $6.77B | +6.1% | -8.1% | +89.2% | -32.3% | |
| TTM Cash From Financing | -$2.68B | -25.4% | +12.3% | +11.1% | -11.3% | |
| TTM CAPEX | $3.77B | +9.4% | +33.4% | -30.1% | +43.0% | |
| TTM Free Cash Flow | $3.01B | +2.2% | -33.8% | +266.8% | -59.2% | |
| Quarterly Total Assets | $59.99B | +3.7% | +2.5% | +7.9% | +18.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.79B | N/A | -32.8% |
| 3Y | -$2.79B | -32.8% | |
| 5Y | -$2.01B | -84.3% | |
| All | $1.16B | -418.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.71B | at low | |
| 3Y | -$6.16B | +39.8% | |
| 5Y | -$6.16B | +39.8% | |
| All | -$6.20B | +40.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TGT?
As of today, TGT TTM cash from investing is -$3.71B
What is TGT TTM cash from investing most recent change?
TGT TTM cash from investing was down -8.80% on October 1, 2025
What is 1-year change in TGT TTM cash from investing?
TGT TTM cash from investing is down -32.81% year-over-year
How far is TGT TTM cash from investing from its all-time high?
TGT TTM cash from investing is currently -418.83% below its historical high of $1.16B set on October 30, 2004
How does TGT TTM cash from investing rank versus sector peers?
TGT TTM cash from investing is higher than 3.32% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TGT Official Website target.com
- TGT Profile on Yahoo Finance finance.yahoo.com/quote/TGT
- TGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tgt