Annual FCF
$4.48B$661.00M+17.33%
Summary
- Current Value
- As of today, TGT annual free cash flow is $4.48B, up +17.33% on
- Historical Performance
- TGT annual free cash flow is down -11.91% over the past 3 years, and up +9.44% over the past 5 years
- All-Time High Comparison
- TGT annual free cash flow is currently -43.17% below its historical high of $7.88B set on
- 3-Year Low Comparison
- TGT annual free cash flow is +396.42% above its 3-year low of -$1.51B reached on
- Sector Comparison
- TGT annual free cash flow is higher than 96.12% of companies in Consumer Defensive sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.48B | +17.3% | -11.9% | +9.4% | +7.8% | |
| Quarterly Free Cash Flow | $149.00M | +77.4% | +112.4% | -88.8% | -63.5% | |
| TTM Free Cash Flow | $3.01B | -33.8% | +266.8% | -59.2% | -21.0% | |
| 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 CAPEX | $2.89B | -39.9% | -18.4% | -4.5% | +67.2% | |
| Annual Dividends Paid | $2.05B | +1.7% | +32.2% | +53.8% | +312.5% | |
| Annual Net Income | $4.09B | -1.1% | -41.1% | +25.1% | +64.4% | |
| Annual Revenue | $106.57B | -0.8% | +0.5% | +36.4% | +63.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.08B | N/A | -11.9% |
| 5Y | $7.88B | -43.2% | |
| All | $7.88B | -43.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.51B | +396.4% | |
| 5Y | -$1.51B | +396.4% | |
| All | -$1.63B | +374.4% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TGT?
As of today, TGT annual free cash flow is $4.48B
What is 1-year change in TGT annual free cash flow?
TGT annual free cash flow is up +17.33% year-over-year
What is 3-year change in TGT annual free cash flow?
TGT annual free cash flow is down -11.91% over the past 3 years
How far is TGT annual free cash flow from its all-time high?
TGT annual free cash flow is currently -43.17% below its historical high of $7.88B set on January 30, 2021
How does TGT annual free cash flow rank versus sector peers?
TGT annual free cash flow is higher than 96.12% of companies in Consumer Defensive sector
When is TGT next annual earnings release?
The next annual earnings release for TGT is on
Quarterly FCF
$149.00M$860.00M-85.23%
Summary
- Current Value
- As of today, TGT quarterly free cash flow is $149.00M, down -85.23% on
- Historical Performance
- TGT quarterly free cash flow is up +77.38% year-over-year, and up +112.41% over the past 3 years
- All-Time High Comparison
- TGT quarterly free cash flow is currently -95.30% below its historical high of $3.17B set on
- 3-Year Low Comparison
- TGT quarterly free cash flow is +112.41% above its 3-year low of -$1.20B reached on an earlier date
- Sector Comparison
- TGT quarterly free cash flow is higher than 77.83% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $149.00M | -85.2% | +77.4% | +112.4% | -88.8% | |
| Annual Free Cash Flow | $4.48B | – | +17.3% | -11.9% | +9.4% | |
| TTM Free Cash Flow | $3.01B | +2.2% | -33.8% | +266.8% | -59.2% | |
| 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 CAPEX | $978.00M | -8.9% | +49.3% | -45.7% | +64.4% | |
| Quarterly Dividends Paid | $518.00M | +1.8% | +0.4% | +4.2% | +52.4% | |
| Quarterly Net Income | $689.00M | -26.3% | -19.3% | -3.2% | -32.0% | |
| Quarterly Revenue | $25.27B | +0.2% | -1.6% | -4.7% | +11.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.37B | -93.7% | |
| 3Y | $2.44B | -93.9% | |
| 5Y | $2.84B | -94.8% | |
| All | $3.17B | -95.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$515.00M | +128.9% | |
| 3Y | -$1.20B | N/A | +112.4% |
| 5Y | -$2.35B | +106.3% | |
| All | -$2.35B | +106.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TGT?
As of today, TGT quarterly free cash flow is $149.00M
What is TGT quarterly free cash flow most recent change?
TGT quarterly free cash flow was down -85.23% on October 1, 2025
What is 1-year change in TGT quarterly free cash flow?
TGT quarterly free cash flow is up +77.38% year-over-year
How far is TGT quarterly free cash flow from its all-time high?
TGT quarterly free cash flow is currently -95.30% below its historical high of $3.17B set on July 1, 2020
How does TGT quarterly free cash flow rank versus sector peers?
TGT quarterly free cash flow is higher than 77.83% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
TTM FCF
$3.01B$65.00M+2.21%
Summary
- Current Value
- As of today, TGT TTM free cash flow is $3.01B, up +2.21% on
- Historical Performance
- TGT TTM free cash flow is down -33.80% year-over-year, and up +266.80% over the past 3 years
- All-Time High Comparison
- TGT TTM free cash flow is currently -62.11% below its historical high of $7.94B set on
- 3-Year Low Comparison
- TGT TTM free cash flow is +266.80% above its 3-year low of -$1.80B reached on an earlier date
- Sector Comparison
- TGT TTM free cash flow is higher than 94.34% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $3.01B | +2.2% | -33.8% | +266.8% | -59.2% | |
| Annual Free Cash Flow | $4.48B | – | +17.3% | -11.9% | +9.4% | |
| Quarterly Free Cash Flow | $149.00M | -85.2% | +77.4% | +112.4% | -88.8% | |
| 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 CAPEX | $3.77B | +9.4% | +33.4% | -30.1% | +43.0% | |
| TTM Dividends Paid | $2.05B | +0.1% | +0.4% | +15.8% | +53.3% | |
| TTM Net Income | $3.76B | -4.2% | -13.9% | +9.1% | -1.5% | |
| TTM Revenue | $105.24B | -0.4% | -2.2% | -3.2% | +18.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.55B | N/A | -33.8% |
| 3Y | $5.27B | -42.9% | |
| 5Y | $7.94B | -62.1% | |
| All | $7.94B | -62.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.94B | +2.2% | |
| 3Y | -$1.80B | N/A | +266.8% |
| 5Y | -$1.80B | +266.8% | |
| All | -$1.84B | +263.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TGT?
As of today, TGT TTM free cash flow is $3.01B
What is TGT TTM free cash flow most recent change?
TGT TTM free cash flow was up +2.21% on October 1, 2025
What is 1-year change in TGT TTM free cash flow?
TGT TTM free cash flow is down -33.80% year-over-year
How far is TGT TTM free cash flow from its all-time high?
TGT TTM free cash flow is currently -62.11% below its historical high of $7.94B set on April 1, 2021
How does TGT TTM free cash flow rank versus sector peers?
TGT TTM free cash flow is higher than 94.34% of companies in Consumer Defensive sector
When is TGT next earnings release?
The next earnings release for TGT is on
Free Cash Flow Formula
FCF = − CAPEX
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