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Target (TGT) Cash from operations

annual CFO:

$7.37B-$1.25B(-14.55%)
January 1, 2025

Summary

  • As of today (May 29, 2025), TGT annual cash flow 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 CFO has fallen by -$1.26 billion (-14.59%).
  • TGT annual CFO 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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quarterly CFO:

$275.00M-$3.01B(-91.64%)
April 1, 2025

Summary

  • As of today (May 29, 2025), TGT quarterly cash flow from operations is $275.00 million, with the most recent change of -$3.01 billion (-91.64%) on April 1, 2025.
  • Over the past year, TGT quarterly CFO has dropped by -$826.00 million (-75.02%).
  • TGT quarterly CFO is now -92.82% below its all-time high of $3.83 billion, reached on July 1, 2020.

Performance

TGT quarterly CFO Chart

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TTM CFO:

$6.54B-$826.00M(-11.21%)
April 1, 2025

Summary

  • As of today (May 29, 2025), TGT TTM cash flow from operations is $6.54 billion, with the most recent change of -$826.00 million (-11.21%) on April 1, 2025.
  • Over the past year, TGT TTM CFO has dropped by -$1.92 billion (-22.66%).
  • TGT TTM CFO is now -37.85% below its all-time high of $10.53 billion, reached on January 30, 2021.

Performance

TGT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TGT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.6%-75.0%-22.7%
3 y3 years-14.6%+119.7%+7.4%
5 y5 years+3.5%-78.6%-19.0%

TGT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.6%+83.3%-92.1%+119.7%-25.6%+82.7%
5 y5-year-30.0%+83.3%-92.8%+119.7%-37.9%+82.7%
alltimeall time-30.0%+1585.8%-92.8%+119.7%-37.9%>+9999.0%

TGT Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
$275.00M(-91.6%)
$6.54B(-11.2%)
Jan 2025
$7.37B(-14.5%)
$3.29B(+345.1%)
$7.37B(0.0%)
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%)
$6.14B(-11.4%)
Jan 2018
$6.93B(+27.4%)
$2.44B(+55.5%)
$6.93B(-1.7%)
Oct 2017
-
$1.57B(-3.2%)
$7.06B(+2.6%)
Jul 2017
-
$1.62B(+24.2%)
$6.88B(+5.8%)
Apr 2017
-
$1.30B(-49.1%)
$6.50B(+19.4%)
Jan 2017
$5.44B(-8.6%)
$2.56B(+84.0%)
$5.44B(+8.9%)
Oct 2016
-
$1.39B(+12.2%)
$5.00B(+9.1%)
Jul 2016
-
$1.24B(+402.4%)
$4.58B(-0.2%)
Apr 2016
-
$247.00M(-88.3%)
$4.59B(-22.9%)
Jan 2016
$5.96B(+33.4%)
$2.12B(+117.1%)
$5.96B(-4.7%)
Oct 2015
-
$976.00M(-22.0%)
$6.25B(+7.6%)
Jul 2015
-
$1.25B(-22.3%)
$5.81B(+4.6%)
Apr 2015
-
$1.61B(-33.3%)
$5.56B(+24.4%)
Jan 2015
$4.46B(-31.5%)
$2.42B(+350.6%)
$4.46B(+17.0%)
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
$2.54B(+562.9%)
$4.13B(-12.9%)
Oct 2007
-
$383.00M(-48.3%)
$4.74B(-3.3%)
DateAnnualQuarterlyTTM
Jul 2007
-
$741.00M(+60.4%)
$4.90B(+2.1%)
Apr 2007
-
$462.00M(-85.3%)
$4.80B(-1.3%)
Jan 2007
$4.86B(+9.2%)
$3.15B(+480.1%)
$4.86B(+12.0%)
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(+39.3%)
$2.63B(+626.8%)
$4.45B(+10.7%)
Oct 2005
-
$362.00M(-57.8%)
$4.02B(+14.2%)
Jul 2005
-
$858.00M(+43.0%)
$3.52B(+9.7%)
Apr 2005
-
$600.00M(-72.7%)
$3.21B(+0.4%)
Jan 2005
$3.19B(-8.8%)
$2.20B(-1682.7%)
$3.19B(-12.6%)
Oct 2004
-
-$139.00M(-125.4%)
$3.65B(-12.8%)
Jul 2004
-
$547.00M(-6.8%)
$4.19B(-3.4%)
Apr 2004
-
$587.00M(-77.9%)
$4.34B(+23.7%)
Jan 2004
$3.50B(+8.4%)
$2.66B(+569.8%)
$3.50B(-13.3%)
Oct 2003
-
$397.00M(-42.8%)
$4.04B(+29.8%)
Jul 2003
-
$694.00M(-383.3%)
$3.12B(-13.8%)
Apr 2003
-
-$245.00M(-107.7%)
$3.61B(+11.8%)
Jan 2003
$3.23B(+62.3%)
$3.20B(-702.1%)
$3.23B(+155.0%)
Oct 2002
-
-$531.00M(-144.5%)
$1.27B(-25.2%)
Jul 2002
-
$1.19B(-290.6%)
$1.70B(+11.4%)
Apr 2002
-
-$626.00M(-150.8%)
$1.52B(-23.5%)
Jan 2002
$1.99B(+4.6%)
$1.23B(-1296.1%)
$1.99B(-8.5%)
Oct 2001
-
-$103.00M(-110.1%)
$2.18B(+4.4%)
Jul 2001
-
$1.02B(-749.7%)
$2.08B(+14.9%)
Apr 2001
-
-$157.00M(-111.1%)
$1.81B(-4.8%)
Jan 2001
$1.91B(-16.5%)
$1.42B(-826.2%)
$1.91B(-20.0%)
Oct 2000
-
-$195.00M(-126.0%)
$2.38B(-5.1%)
Jul 2000
-
$749.00M(-1252.3%)
$2.51B(+2.1%)
Apr 2000
-
-$65.00M(-103.4%)
$2.46B(+7.7%)
Jan 2000
$2.28B(+20.9%)
$1.89B(-2922.4%)
$2.28B(+15.6%)
Oct 1999
-
-$67.00M(-109.6%)
$1.97B(-8.7%)
Jul 1999
-
$697.00M(-390.4%)
$2.16B(+25.6%)
Apr 1999
-
-$240.00M(-115.2%)
$1.72B(-8.9%)
Jan 1999
$1.89B(+5.1%)
$1.58B(+1208.3%)
$1.89B(+29.2%)
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
-
-

FAQ

  • What is Target annual cash flow from operations?
  • What is the all time high annual CFO for Target?
  • What is Target annual CFO year-on-year change?
  • What is Target quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Target?
  • What is Target quarterly CFO year-on-year change?
  • What is Target TTM cash flow from operations?
  • What is the all time high TTM CFO for Target?
  • What is Target TTM CFO year-on-year change?

What is Target annual cash flow from operations?

The current annual CFO of TGT is $7.37B

What is the all time high annual CFO for Target?

Target all-time high annual cash flow from operations is $10.53B

What is Target annual CFO year-on-year change?

Over the past year, TGT annual cash flow from operations has changed by -$1.25B (-14.55%)

What is Target quarterly cash flow from operations?

The current quarterly CFO of TGT is $275.00M

What is the all time high quarterly CFO for Target?

Target all-time high quarterly cash flow from operations is $3.83B

What is Target quarterly CFO year-on-year change?

Over the past year, TGT quarterly cash flow from operations has changed by -$826.00M (-75.02%)

What is Target TTM cash flow from operations?

The current TTM CFO of TGT is $6.54B

What is the all time high TTM CFO for Target?

Target all-time high TTM cash flow from operations is $10.53B

What is Target TTM CFO year-on-year change?

Over the past year, TGT TTM cash flow from operations has changed by -$1.92B (-22.66%)
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