Annual CFO:
$7.37B-$1.25B(-14.55%)Summary
- As of today, TGT annual cash from operations is $7.37 billion, with the most recent change of -$1.25 billion (-14.55%) on January 1, 2025.
- During the last 3 years, TGT annual cash from operations has fallen by -$1.26 billion (-14.59%).
- TGT annual cash from operations is now -30.00% below its all-time high of $10.53 billion, reached on January 30, 2021.
Performance
TGT Cash From Operations Chart
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Range
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Quarterly CFO:
$2.08B+$1.81B(+657.45%)Summary
- As of today, TGT quarterly cash from operations is $2.08 billion, with the most recent change of +$1.81 billion (+657.45%) on July 1, 2025.
- Over the past year, TGT quarterly cash from operations has dropped by -$155.00 million (-6.93%).
- TGT quarterly cash from operations is now -45.64% below its all-time high of $3.83 billion, reached on July 1, 2020.
Performance
TGT Quarterly Cash From Operations Chart
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TTM CFO:
$6.39B-$155.00M(-2.37%)Summary
- As of today, TGT TTM cash from operations is $6.39 billion, with the most recent change of -$155.00 million (-2.37%) on July 1, 2025.
- Over the past year, TGT TTM cash from operations has dropped by -$2.18 billion (-25.41%).
- TGT TTM cash from operations is now -39.33% below its all-time high of $10.53 billion, reached on January 30, 2021.
Performance
TGT TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -14.6% | -6.9% | -25.4% |
| 3Y3 Years | -14.6% | +54.6% | +23.9% |
| 5Y5 Years | +3.5% | -45.6% | -36.1% |
TGT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -14.6% | +83.3% | -39.9% | +657.5% | -27.4% | +78.4% |
| 5Y | 5-Year | -30.0% | +83.3% | -40.2% | +249.4% | -39.3% | +78.4% |
| All-Time | All-Time | -30.0% | +6651.5% | -45.6% | +249.4% | -39.3% | >+9999.0% |
TGT Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $2.08B(+657.5%) | $6.39B(-2.4%) |
| Apr 2025 | - | $275.00M(-91.6%) | $6.54B(-11.2%) |
| Jan 2025 | - | $3.29B(+345.1%) | $7.37B(0.0%) |
| Jan 2025 | $7.37B(-14.5%) | - | - |
| Oct 2024 | - | $739.00M(-67.0%) | $7.37B(-14.0%) |
| Jul 2024 | - | $2.24B(+103.3%) | $8.56B(+1.2%) |
| Apr 2024 | - | $1.10B(-66.5%) | $8.46B(-1.9%) |
| Jan 2024 | $8.62B(+114.6%) | $3.29B(+70.1%) | $8.62B(-2.0%) |
| Oct 2023 | - | $1.93B(-9.3%) | $8.80B(+17.9%) |
| Jul 2023 | - | $2.13B(+68.6%) | $7.46B(+11.8%) |
| Apr 2023 | - | $1.26B(-63.5%) | $6.68B(+66.2%) |
| Jan 2023 | $4.02B(-53.4%) | $3.47B(+478.6%) | $4.02B(+12.2%) |
| Oct 2022 | - | $599.00M(-55.5%) | $3.58B(-30.6%) |
| Jul 2022 | - | $1.35B(+196.6%) | $5.16B(-15.4%) |
| Apr 2022 | - | -$1.39B(-146.0%) | $6.09B(-29.4%) |
| Jan 2022 | $8.63B(-18.1%) | $3.03B(+39.2%) | $8.63B(-5.0%) |
| Oct 2021 | - | $2.17B(-4.7%) | $9.08B(+2.8%) |
| Jul 2021 | - | $2.28B(+100.4%) | $8.83B(-14.9%) |
| Apr 2021 | - | $1.14B(-67.3%) | $10.38B(-1.4%) |
| Jan 2021 | $10.53B(+47.9%) | $3.48B(+80.5%) | $10.53B(+5.2%) |
| Oct 2020 | - | $1.93B(-49.7%) | $10.00B(+6.2%) |
| Jul 2020 | - | $3.83B(+198.4%) | $9.42B(+16.6%) |
| Apr 2020 | - | $1.28B(-56.6%) | $8.08B(+13.5%) |
| Jan 2020 | $7.12B(+19.2%) | $2.96B(+119.6%) | $7.12B(+9.4%) |
| Oct 2019 | - | $1.35B(-45.9%) | $6.51B(+7.4%) |
| Jul 2019 | - | $2.49B(+670.6%) | $6.06B(+4.8%) |
| Apr 2019 | - | $323.00M(-86.2%) | $5.78B(-3.2%) |
| Jan 2019 | $5.97B(-13.9%) | $2.35B(+161.0%) | $5.97B(-1.5%) |
| Oct 2018 | - | $900.00M(-59.3%) | $6.06B(-9.9%) |
| Jul 2018 | - | $2.21B(+330.0%) | $6.73B(+9.6%) |
| Apr 2018 | - | $514.00M(-78.9%) | $6.15B(-11.4%) |
| Jan 2018 | $6.93B(+27.6%) | $2.44B(+55.5%) | $6.93B(-1.6%) |
| Oct 2017 | - | $1.57B(-3.3%) | $7.05B(+2.6%) |
| Jul 2017 | - | $1.62B(+24.6%) | $6.87B(+5.9%) |
| Apr 2017 | - | $1.30B(-49.0%) | $6.49B(+19.4%) |
| Jan 2017 | $5.44B(-7.0%) | $2.56B(+83.4%) | $5.44B(+9.5%) |
| Oct 2016 | - | $1.39B(+12.2%) | $4.96B(+9.3%) |
| Jul 2016 | - | $1.24B(+402.4%) | $4.54B(+0.1%) |
| Apr 2016 | - | $247.00M(-88.1%) | $4.54B(-22.3%) |
| Jan 2016 | $5.84B(+31.7%) | $2.08B(+114.6%) | $5.84B(-5.0%) |
| Oct 2015 | - | $971.00M(-21.6%) | $6.15B(+7.6%) |
| Jul 2015 | - | $1.24B(-20.2%) | $5.71B(+4.5%) |
| Apr 2015 | - | $1.55B(-35.1%) | $5.47B(+23.2%) |
| Jan 2015 | $4.44B(-31.9%) | $2.39B(+345.7%) | $4.44B(+16.3%) |
| Oct 2014 | - | $536.00M(-46.1%) | $3.82B(-2.8%) |
| Jul 2014 | - | $994.00M(+91.2%) | $3.92B(+3.0%) |
| Apr 2014 | - | $520.00M(-70.6%) | $3.81B(-41.6%) |
| Jan 2014 | $6.52B(+22.4%) | $1.77B(+174.4%) | $6.52B(-3.1%) |
| Oct 2013 | - | $644.00M(-26.7%) | $6.73B(-3.3%) |
| Jul 2013 | - | $879.00M(-72.8%) | $6.96B(-3.9%) |
| Apr 2013 | - | $3.23B(+63.4%) | $7.25B(+36.1%) |
| Jan 2013 | $5.33B(-2.0%) | $1.98B(+125.4%) | $5.33B(-8.3%) |
| Oct 2012 | - | $877.00M(-24.7%) | $5.81B(+4.3%) |
| Jul 2012 | - | $1.16B(-10.9%) | $5.57B(-2.1%) |
| Apr 2012 | - | $1.31B(-46.8%) | $5.69B(+4.7%) |
| Jan 2012 | $5.43B(+3.1%) | $2.46B(+284.8%) | $5.43B(+0.7%) |
| Oct 2011 | - | $639.00M(-50.2%) | $5.39B(-6.7%) |
| Jul 2011 | - | $1.28B(+22.1%) | $5.78B(+11.9%) |
| Apr 2011 | - | $1.05B(-56.5%) | $5.17B(-2.0%) |
| Jan 2011 | $5.27B(-10.4%) | $2.42B(+136.2%) | $5.27B(-7.6%) |
| Oct 2010 | - | $1.02B(+52.8%) | $5.71B(+0.8%) |
| Jul 2010 | - | $670.00M(-42.1%) | $5.66B(-6.3%) |
| Apr 2010 | - | $1.16B(-59.4%) | $6.04B(+2.7%) |
| Jan 2010 | $5.88B(+32.8%) | $2.85B(+192.4%) | $5.88B(+3.6%) |
| Oct 2009 | - | $976.00M(-7.2%) | $5.68B(+20.1%) |
| Jul 2009 | - | $1.05B(+5.3%) | $4.73B(+0.8%) |
| Apr 2009 | - | $999.00M(-62.3%) | $4.69B(+5.8%) |
| Jan 2009 | $4.43B(+7.4%) | $2.65B(>+9900.0%) | $4.43B(+2.6%) |
| Oct 2008 | - | $26.00M(-97.4%) | $4.32B(-7.6%) |
| Jul 2008 | - | $1.01B(+37.0%) | $4.68B(+6.2%) |
| Apr 2008 | - | $740.00M(-70.9%) | $4.40B(+6.7%) |
| Jan 2008 | $4.13B(-15.2%) | $2.54B(+562.9%) | $4.13B(-12.9%) |
| Oct 2007 | - | $383.00M(-48.3%) | $4.74B(-3.3%) |
| Jul 2007 | - | $741.00M(+60.4%) | $4.90B(+2.1%) |
| Apr 2007 | - | $462.00M(-85.3%) | $4.80B(-1.3%) |
| Jan 2007 | $4.86B | $3.15B(+480.1%) | $4.86B(+12.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | $543.00M(-15.4%) | $4.34B(+4.3%) |
| Jul 2006 | - | $642.00M(+21.8%) | $4.16B(-4.9%) |
| Apr 2006 | - | $527.00M(-80.0%) | $4.38B(-1.6%) |
| Jan 2006 | $4.45B(+16.5%) | $2.63B(+626.8%) | $4.45B(+11.5%) |
| Oct 2005 | - | $362.00M(-57.8%) | $3.99B(+11.3%) |
| Jul 2005 | - | $858.00M(+43.0%) | $3.59B(-10.1%) |
| Apr 2005 | - | $600.00M(-72.4%) | $3.99B(+4.4%) |
| Jan 2005 | $3.82B(+20.9%) | $2.17B(+5269.0%) | $3.82B(-3.6%) |
| Oct 2004 | - | -$42.00M(-103.3%) | $3.96B(-7.6%) |
| Jul 2004 | - | $1.26B(+191.7%) | $4.29B(+11.8%) |
| Apr 2004 | - | $432.00M(-81.3%) | $3.84B(+21.4%) |
| Jan 2004 | $3.16B(+98.7%) | $2.31B(+717.7%) | $3.16B(+31.7%) |
| Oct 2003 | - | $283.00M(-65.0%) | $2.40B(+51.3%) |
| Jul 2003 | - | $808.00M(+429.8%) | $1.59B(-19.5%) |
| Apr 2003 | - | -$245.00M(-115.8%) | $1.97B(+24.0%) |
| Jan 2003 | $1.59B(-20.2%) | $1.55B(+392.7%) | $1.59B(+22.8%) |
| Oct 2002 | - | -$531.00M(-144.5%) | $1.29B(-23.6%) |
| Jul 2002 | - | $1.19B(+290.6%) | $1.70B(+11.4%) |
| Apr 2002 | - | -$626.00M(-149.7%) | $1.52B(-23.5%) |
| Jan 2002 | $1.99B(+4.6%) | $1.26B(+1068.5%) | $1.99B(-7.3%) |
| Oct 2001 | - | -$130.00M(-112.7%) | $2.15B(+3.1%) |
| Jul 2001 | - | $1.02B(+749.7%) | $2.08B(+14.9%) |
| Apr 2001 | - | -$157.00M(-111.1%) | $1.81B(-4.8%) |
| Jan 2001 | $1.91B(-15.4%) | $1.42B(+826.2%) | $1.91B(-19.0%) |
| Oct 2000 | - | -$195.00M(-126.0%) | $2.35B(-5.2%) |
| Jul 2000 | - | $749.00M(+1252.3%) | $2.48B(+2.1%) |
| Apr 2000 | - | -$65.00M(-103.5%) | $2.43B(+7.8%) |
| Jan 2000 | $2.25B(+20.9%) | $1.86B(+2879.1%) | $2.25B(+15.6%) |
| Oct 1999 | - | -$67.00M(-109.6%) | $1.95B(-8.8%) |
| Jul 1999 | - | $697.00M(+390.4%) | $2.14B(+26.0%) |
| Apr 1999 | - | -$240.00M(-115.4%) | $1.70B(-9.0%) |
| Jan 1999 | $1.86B(+3.7%) | $1.56B(+1187.6%) | $1.86B(+27.4%) |
| Oct 1998 | - | $121.00M(-52.7%) | $1.46B(-15.1%) |
| Jul 1998 | - | $256.00M(+450.7%) | $1.72B(-1.7%) |
| Apr 1998 | - | -$73.00M(-106.3%) | $1.75B(-2.5%) |
| Jan 1998 | $1.79B(+23.1%) | $1.16B(+203.7%) | $1.79B(+2.9%) |
| Oct 1997 | - | $381.00M(+33.7%) | $1.75B(+33.1%) |
| Jul 1997 | - | $285.00M(+1117.9%) | $1.31B(-2.1%) |
| Apr 1997 | - | -$28.00M(-102.5%) | $1.34B(-8.2%) |
| Jan 1997 | $1.46B(+25.6%) | $1.11B(+2188.7%) | $1.46B(+26.3%) |
| Oct 1996 | - | -$53.00M(-116.9%) | $1.15B(-8.9%) |
| Jul 1996 | - | $313.00M(+244.0%) | $1.27B(-2.7%) |
| Apr 1996 | - | $91.00M(-88.7%) | $1.30B(+12.1%) |
| Jan 1996 | $1.16B(+30.2%) | $803.00M(+1238.3%) | $1.16B(+5.5%) |
| Oct 1995 | - | $60.00M(-82.8%) | $1.10B(+24.7%) |
| Jul 1995 | - | $348.00M(+796.0%) | $882.00M(+29.1%) |
| Apr 1995 | - | -$50.00M(-106.7%) | $683.00M(-23.4%) |
| Jan 1995 | $892.00M(-26.8%) | $742.00M(+569.6%) | $892.00M(-11.9%) |
| Oct 1994 | - | -$158.00M(-206.0%) | $1.01B(-13.9%) |
| Jul 1994 | - | $149.00M(-6.3%) | $1.18B(-14.0%) |
| Apr 1994 | - | $159.00M(-81.6%) | $1.37B(+12.1%) |
| Jan 1994 | $1.22B(+23.9%) | $862.00M(>+9900.0%) | $1.22B(+4.5%) |
| Oct 1993 | - | $5.00M(-98.5%) | $1.17B(+46.2%) |
| Jul 1993 | - | $341.00M(+3000.0%) | $798.00M(+11.9%) |
| Apr 1993 | - | $11.00M(-98.6%) | $713.00M(-27.5%) |
| Jan 1993 | $984.00M(+125.2%) | $810.00M(+322.5%) | $984.00M(+50.7%) |
| Oct 1992 | - | -$364.00M(-242.2%) | $653.00M(-0.9%) |
| Jul 1992 | - | $256.00M(-9.2%) | $659.00M(+31.5%) |
| Apr 1992 | - | $282.00M(-41.1%) | $501.00M(+14.6%) |
| Jan 1992 | $437.00M(-30.1%) | $479.00M(+233.8%) | $437.00M(-27.3%) |
| Oct 1991 | - | -$358.00M(-465.3%) | $601.00M(-24.1%) |
| Jul 1991 | - | $98.00M(-55.0%) | $792.00M(-1.9%) |
| Apr 1991 | - | $218.00M(-66.1%) | $807.00M(+29.1%) |
| Jan 1991 | $625.00M(-15.4%) | $643.00M(+485.0%) | $625.00M(+3572.2%) |
| Oct 1990 | - | -$167.00M(-247.8%) | -$18.00M(-112.1%) |
| Jul 1990 | - | $113.00M(+213.9%) | $149.00M(+313.9%) |
| Apr 1990 | - | $36.00M | $36.00M |
| Jan 1990 | $739.00M(+37.6%) | - | - |
| Jan 1989 | $537.00M(+73.3%) | - | - |
| Jan 1988 | $309.90M(-42.0%) | - | - |
| Jan 1987 | $534.70M(+20.1%) | - | - |
| Jan 1986 | $445.18M(+66.3%) | - | - |
| Jan 1985 | $267.77M(-17.0%) | - | - |
| Jan 1984 | $322.47M(+31.1%) | - | - |
| Jan 1983 | $245.93M(+125.4%) | - | - |
| Jan 1982 | $109.12M | - | - |
FAQ
- What is Target Corporation annual cash from operations?
- What is the all-time high annual cash from operations for Target Corporation?
- What is Target Corporation annual cash from operations year-on-year change?
- What is Target Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Target Corporation?
- What is Target Corporation quarterly cash from operations year-on-year change?
- What is Target Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for Target Corporation?
- What is Target Corporation TTM cash from operations year-on-year change?
What is Target Corporation annual cash from operations?
The current annual cash from operations of TGT is $7.37B
What is the all-time high annual cash from operations for Target Corporation?
Target Corporation all-time high annual cash from operations is $10.53B
What is Target Corporation annual cash from operations year-on-year change?
Over the past year, TGT annual cash from operations has changed by -$1.25B (-14.55%)
What is Target Corporation quarterly cash from operations?
The current quarterly cash from operations of TGT is $2.08B
What is the all-time high quarterly cash from operations for Target Corporation?
Target Corporation all-time high quarterly cash from operations is $3.83B
What is Target Corporation quarterly cash from operations year-on-year change?
Over the past year, TGT quarterly cash from operations has changed by -$155.00M (-6.93%)
What is Target Corporation TTM cash from operations?
The current TTM cash from operations of TGT is $6.39B
What is the all-time high TTM cash from operations for Target Corporation?
Target Corporation all-time high TTM cash from operations is $10.53B
What is Target Corporation TTM cash from operations year-on-year change?
Over the past year, TGT TTM cash from operations has changed by -$2.18B (-25.41%)