Annual CFO
$7.37B$1.25B-14.55%
Summary
- Current Value
- As of today, TGT annual cash from operations is $7.37B, down -14.55% on
- Historical Performance
- TGT annual cash from operations is down -14.59% over the past 3 years, and up +3.51% over the past 5 years
- All-Time High Comparison
- TGT annual cash from operations is currently -30.00% below its historical high of $10.53B set on
- 3-Year Low Comparison
- TGT annual cash from operations is +83.35% above its 3-year low of $4.02B reached on
- Sector Comparison
- TGT annual cash from operations is higher than 96.51% of companies in Consumer Defensive sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $7.37B | -14.6% | -14.6% | +3.5% | +25.3% | |
| Quarterly Cash From Operations | $1.13B | +52.5% | +88.2% | -41.5% | +10.1% | |
| TTM Cash From Operations | $6.77B | -8.1% | +89.2% | -32.3% | +18.7% | |
| Price | $111.28 | -16.5% | -32.4% | -42.9% | +102.1% | |
| Annual Cash From Investing | -$2.86B | +39.9% | +9.3% | +2.9% | -67.9% | |
| Annual Cash From Financing | -$3.55B | -55.4% | +56.0% | -12.6% | -24.9% | |
| Annual Free Cash Flow | $4.48B | +17.3% | -11.9% | +9.4% | +7.8% | |
| Annual CAPEX | $2.89B | -39.9% | -18.4% | -4.5% | +67.2% | |
| Annual Net Income | $4.09B | -1.1% | -41.1% | +25.1% | +64.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.63B | N/A | -14.6% |
| 5Y | $10.53B | -30.0% | |
| All | $10.53B | -30.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.02B | +83.3% | |
| 5Y | $4.02B | +83.3% | |
| All | $109.12M | +6651.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TGT?
As of today, TGT annual cash from operations is $7.37B
What is 1-year change in TGT annual cash from operations?
TGT annual cash from operations is down -14.55% year-over-year
What is 3-year change in TGT annual cash from operations?
TGT annual cash from operations is down -14.59% over the past 3 years
How far is TGT annual cash from operations from its all-time high?
TGT annual cash from operations is currently -30.00% below its historical high of $10.53B set on January 30, 2021
How does TGT annual cash from operations rank versus sector peers?
TGT annual cash from operations is higher than 96.51% of companies in Consumer Defensive sector
When is TGT next annual earnings release?
The next annual earnings release for TGT is on
Quarterly CFO
$1.13B$956.00M-45.90%
Summary
- Current Value
- As of today, TGT quarterly cash from operations is $1.13B, down -45.90% on
- Historical Performance
- TGT quarterly cash from operations is up +52.50% year-over-year, and up +88.15% over the past 3 years
- All-Time High Comparison
- TGT quarterly cash from operations is currently -70.59% below its historical high of $3.83B set on
- 3-Year Low Comparison
- TGT quarterly cash from operations is +309.82% above its 3-year low of $275.00M reached on
- Sector Comparison
- TGT quarterly cash from operations is higher than 94.79% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.13B | -45.9% | +52.5% | +88.2% | -41.5% | |
| Annual Cash From Operations | $7.37B | – | -14.6% | -14.6% | +3.5% | |
| TTM Cash From Operations | $6.77B | +6.1% | -8.1% | +89.2% | -32.3% | |
| Price | $111.28 | +23.6% | -16.5% | -32.4% | -42.9% | |
| Quarterly Cash From Investing | -$937.00M | +12.1% | -47.1% | +47.5% | -60.7% | |
| Quarterly Cash From Financing | -$709.00M | -262.2% | -327.1% | -169.3% | +73.1% | |
| Quarterly Free Cash Flow | $149.00M | -85.2% | +77.4% | +112.4% | -88.8% | |
| Quarterly CAPEX | $978.00M | -8.9% | +49.3% | -45.7% | +64.4% | |
| Quarterly Net Income | $689.00M | -26.3% | -19.3% | -3.2% | -32.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.29B | -65.7% | |
| 3Y | $3.47B | -67.5% | |
| 5Y | $3.48B | -67.6% | |
| All | $3.83B | -70.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $275.00M | +309.8% | |
| 3Y | $275.00M | +309.8% | |
| 5Y | -$1.39B | +180.8% | |
| All | -$1.39B | +180.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TGT?
As of today, TGT quarterly cash from operations is $1.13B
What is TGT quarterly cash from operations most recent change?
TGT quarterly cash from operations was down -45.90% on October 1, 2025
What is 1-year change in TGT quarterly cash from operations?
TGT quarterly cash from operations is up +52.50% year-over-year
How far is TGT quarterly cash from operations from its all-time high?
TGT quarterly cash from operations is currently -70.59% below its historical high of $3.83B set on July 1, 2020
How does TGT quarterly cash from operations rank versus sector peers?
TGT quarterly cash from operations is higher than 94.79% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
TTM CFO
$6.77B$388.00M+6.08%
Summary
- Current Value
- As of today, TGT TTM cash from operations is $6.77B, up +6.08% on
- Historical Performance
- TGT TTM cash from operations is down -8.05% year-over-year, and up +89.22% over the past 3 years
- All-Time High Comparison
- TGT TTM cash from operations is currently -35.64% below its historical high of $10.53B set on
- 3-Year Low Comparison
- TGT TTM cash from operations is +89.22% above its 3-year low of $3.58B reached on an earlier date
- Sector Comparison
- TGT TTM cash from operations is higher than 96.21% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $6.77B | +6.1% | -8.1% | +89.2% | -32.3% | |
| Annual Cash From Operations | $7.37B | – | -14.6% | -14.6% | +3.5% | |
| Quarterly Cash From Operations | $1.13B | -45.9% | +52.5% | +88.2% | -41.5% | |
| Price | $111.28 | +23.6% | -16.5% | -32.4% | -42.9% | |
| TTM Cash From Investing | -$3.71B | -8.8% | -32.8% | +30.9% | -44.3% | |
| TTM Cash From Financing | -$2.68B | -25.4% | +12.3% | +11.1% | -11.3% | |
| TTM Free Cash Flow | $3.01B | +2.2% | -33.8% | +266.8% | -59.2% | |
| TTM CAPEX | $3.77B | +9.4% | +33.4% | -30.1% | +43.0% | |
| TTM Net Income | $3.76B | -4.2% | -13.9% | +9.1% | -1.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.37B | -8.1% | |
| 3Y | $8.80B | -23.0% | |
| 5Y | $10.53B | -35.6% | |
| All | $10.53B | -35.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.39B | +6.1% | |
| 3Y | $3.58B | N/A | +89.2% |
| 5Y | $3.58B | +89.2% | |
| All | -$18.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TGT?
As of today, TGT TTM cash from operations is $6.77B
What is TGT TTM cash from operations most recent change?
TGT TTM cash from operations was up +6.08% on October 1, 2025
What is 1-year change in TGT TTM cash from operations?
TGT TTM cash from operations is down -8.05% year-over-year
How far is TGT TTM cash from operations from its all-time high?
TGT TTM cash from operations is currently -35.64% below its historical high of $10.53B set on January 30, 2021
How does TGT TTM cash from operations rank versus sector peers?
TGT TTM cash from operations is higher than 96.21% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
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