Annual FCF:
$4.48B+$661.00M(+17.33%)Summary
- As of today, TGT annual free cash flow is $4.48 billion, with the most recent change of +$661.00 million (+17.33%) on January 1, 2025.
- During the last 3 years, TGT annual free cash flow has fallen by -$605.00 million (-11.91%).
- TGT annual free cash flow is now -43.17% below its all-time high of $7.88 billion, reached on January 30, 2021.
Performance
TGT Free Cash Flow Chart
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Range
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Quarterly FCF:
$1.01B+$1.52B(+295.92%)Summary
- As of today, TGT quarterly free cash flow is $1.01 billion, with the most recent change of +$1.52 billion (+295.92%) on July 1, 2025.
- Over the past year, TGT quarterly free cash flow has dropped by -$590.00 million (-36.90%).
- TGT quarterly free cash flow is now -68.16% below its all-time high of $3.17 billion, reached on July 1, 2020.
Performance
TGT Quarterly Free Cash Flow Chart
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TTM FCF:
$2.94B-$590.00M(-16.69%)Summary
- As of today, TGT TTM free cash flow is $2.94 billion, with the most recent change of -$590.00 million (-16.69%) on July 1, 2025.
- Over the past year, TGT TTM free cash flow has dropped by -$2.32 billion (-44.12%).
- TGT TTM free cash flow is now -62.93% below its all-time high of $7.94 billion, reached on April 1, 2021.
Performance
TGT TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TGT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +17.3% | -36.9% | -44.1% |
| 3Y3 Years | -11.9% | +550.5% | +589.5% |
| 5Y5 Years | +9.4% | -68.2% | -60.0% |
TGT Free Cash Flow 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 | -11.9% | +396.4% | -58.6% | +184.0% | -44.1% | +263.2% |
| 5Y | 5-Year | -43.2% | +396.4% | -64.5% | +143.0% | -62.9% | +263.2% |
| All-Time | All-Time | -43.2% | +374.4% | -68.2% | +143.0% | -62.9% | +259.7% |
TGT Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $1.01B(+295.9%) | $2.94B(-16.7%) |
| Apr 2025 | - | -$515.00M(-121.8%) | $3.53B(-21.0%) |
| Jan 2025 | - | $2.37B(+2716.7%) | $4.48B(-1.5%) |
| Jan 2025 | $4.48B(+17.3%) | - | - |
| Oct 2024 | - | $84.00M(-94.7%) | $4.54B(-13.7%) |
| Jul 2024 | - | $1.60B(+274.5%) | $5.27B(+15.0%) |
| Apr 2024 | - | $427.00M(-82.5%) | $4.58B(+20.1%) |
| Jan 2024 | $3.81B(+352.6%) | $2.44B(+201.7%) | $3.81B(+4.8%) |
| Oct 2023 | - | $807.00M(-11.6%) | $3.64B(+123.0%) |
| Jul 2023 | - | $913.00M(+368.5%) | $1.63B(+229.2%) |
| Apr 2023 | - | -$340.00M(-115.0%) | $496.00M(+132.8%) |
| Jan 2023 | -$1.51B(-129.7%) | $2.26B(+288.3%) | -$1.51B(+16.3%) |
| Oct 2022 | - | -$1.20B(-436.2%) | -$1.80B(-522.5%) |
| Jul 2022 | - | -$224.00M(+90.5%) | $427.00M(-80.0%) |
| Apr 2022 | - | -$2.35B(-219.3%) | $2.14B(-58.0%) |
| Jan 2022 | $5.08B(-35.5%) | $1.97B(+91.0%) | $5.08B(-14.7%) |
| Oct 2021 | - | $1.03B(-30.6%) | $5.96B(-4.8%) |
| Jul 2021 | - | $1.49B(+147.9%) | $6.26B(-21.2%) |
| Apr 2021 | - | $599.00M(-78.9%) | $7.94B(+0.8%) |
| Jan 2021 | $7.88B(+92.6%) | $2.84B(+113.1%) | $7.88B(+6.9%) |
| Oct 2020 | - | $1.33B(-57.9%) | $7.37B(+15.6%) |
| Jul 2020 | - | $3.17B(+494.6%) | $6.37B(+28.6%) |
| Apr 2020 | - | $533.00M(-77.2%) | $4.96B(+21.1%) |
| Jan 2020 | $4.09B(+66.5%) | $2.33B(+590.5%) | $4.09B(+18.1%) |
| Oct 2019 | - | $338.00M(-80.7%) | $3.46B(+15.1%) |
| Jul 2019 | - | $1.75B(+627.1%) | $3.01B(+23.3%) |
| Apr 2019 | - | -$332.00M(-119.5%) | $2.44B(-0.8%) |
| Jan 2019 | $2.46B(-44.2%) | $1.71B(+1558.1%) | $2.46B(-9.2%) |
| Oct 2018 | - | -$117.00M(-109.9%) | $2.71B(-23.7%) |
| Jul 2018 | - | $1.18B(+477.3%) | $3.55B(+8.4%) |
| Apr 2018 | - | -$313.00M(-116.0%) | $3.27B(-25.7%) |
| Jan 2018 | $4.40B(+13.2%) | $1.96B(+170.5%) | $4.40B(-5.1%) |
| Oct 2017 | - | $723.00M(-20.2%) | $4.64B(-3.5%) |
| Jul 2017 | - | $906.00M(+10.9%) | $4.81B(+1.3%) |
| Apr 2017 | - | $817.00M(-62.7%) | $4.74B(+22.0%) |
| Jan 2017 | $3.89B(-11.7%) | $2.19B(+145.5%) | $3.89B(+12.0%) |
| Oct 2016 | - | $893.00M(+6.1%) | $3.47B(+10.9%) |
| Jul 2016 | - | $842.00M(+2315.8%) | $3.13B(-1.2%) |
| Apr 2016 | - | -$38.00M(-102.1%) | $3.17B(-28.1%) |
| Jan 2016 | $4.41B(+66.1%) | $1.77B(+221.6%) | $4.41B(-8.3%) |
| Oct 2015 | - | $552.00M(-37.3%) | $4.80B(+12.5%) |
| Jul 2015 | - | $880.00M(-26.6%) | $4.27B(+9.7%) |
| Apr 2015 | - | $1.20B(-44.8%) | $3.89B(+46.7%) |
| Jan 2015 | $2.65B(-42.7%) | $2.17B(>+9900.0%) | $2.65B(-17.1%) |
| Oct 2014 | - | $18.00M(-96.4%) | $3.20B(+10.2%) |
| Jul 2014 | - | $503.00M(+1326.8%) | $2.90B(+28.3%) |
| Apr 2014 | - | -$41.00M(-101.5%) | $2.26B(-51.1%) |
| Jan 2014 | $4.63B(+126.3%) | $2.72B(+1078.4%) | $4.63B(+57.0%) |
| Oct 2013 | - | -$278.00M(-102.9%) | $2.95B(-12.5%) |
| Jul 2013 | - | -$137.00M(-105.9%) | $3.37B(-13.5%) |
| Apr 2013 | - | $2.33B(+124.4%) | $3.90B(+90.4%) |
| Jan 2013 | $2.05B(+92.1%) | $1.04B(+631.0%) | $2.05B(-28.2%) |
| Oct 2012 | - | $142.00M(-63.6%) | $2.85B(+44.2%) |
| Jul 2012 | - | $390.00M(-18.4%) | $1.98B(+75.9%) |
| Apr 2012 | - | $478.00M(-74.0%) | $1.12B(+5.4%) |
| Jan 2012 | $1.07B(-66.1%) | $1.84B(+351.5%) | $1.07B(-5.0%) |
| Oct 2011 | - | -$732.00M(-58.1%) | $1.12B(-50.4%) |
| Jul 2011 | - | -$463.00M(-210.2%) | $2.26B(-19.5%) |
| Apr 2011 | - | $420.00M(-77.9%) | $2.81B(-10.5%) |
| Jan 2011 | $3.14B(-24.3%) | $1.90B(+365.0%) | $3.14B(-17.5%) |
| Oct 2010 | - | $408.00M(+374.4%) | $3.81B(-4.3%) |
| Jul 2010 | - | $86.00M(-88.5%) | $3.98B(-10.4%) |
| Apr 2010 | - | $751.00M(-70.7%) | $4.44B(+7.0%) |
| Jan 2010 | $4.15B(+370.2%) | $2.56B(+343.8%) | $4.15B(+18.1%) |
| Oct 2009 | - | $578.00M(+5.1%) | $3.52B(+68.0%) |
| Jul 2009 | - | $550.00M(+19.8%) | $2.09B(+34.9%) |
| Apr 2009 | - | $459.00M(-76.2%) | $1.55B(+75.8%) |
| Jan 2009 | $883.00M(+461.9%) | $1.93B(+328.4%) | $883.00M(+63.2%) |
| Oct 2008 | - | -$845.00M(>-9900.0%) | $541.00M(-24.2%) |
| Jul 2008 | - | $8.00M(+103.8%) | $714.00M(+167.4%) |
| Apr 2008 | - | -$210.00M(-113.2%) | $267.00M(+209.4%) |
| Jan 2008 | -$244.00M(-126.1%) | $1.59B(+336.3%) | -$244.00M(-161.9%) |
| Oct 2007 | - | -$672.00M(-53.1%) | $394.00M(-21.8%) |
| Jul 2007 | - | -$439.00M(+39.1%) | $504.00M(-11.6%) |
| Apr 2007 | - | -$721.00M(-132.4%) | $570.00M(-39.0%) |
| Jan 2007 | $934.00M | $2.23B(+496.1%) | $934.00M(+53.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2006 | - | -$562.00M(-50.7%) | $608.00M(-6.3%) |
| Jul 2006 | - | -$373.00M(-4.5%) | $649.00M(-21.1%) |
| Apr 2006 | - | -$357.00M(-118.8%) | $823.00M(-22.6%) |
| Jan 2006 | $1.06B(+41.2%) | $1.90B(+464.7%) | $1.06B(+125.2%) |
| Oct 2005 | - | -$521.00M(-161.8%) | $472.00M(+232.4%) |
| Jul 2005 | - | -$199.00M(-70.1%) | $142.00M(-83.0%) |
| Apr 2005 | - | -$117.00M(-108.9%) | $836.00M(+11.0%) |
| Jan 2005 | $753.00M(+382.7%) | $1.31B(+253.8%) | $753.00M(-30.5%) |
| Oct 2004 | - | -$851.00M(-271.9%) | $1.08B(-24.1%) |
| Jul 2004 | - | $495.00M(+347.5%) | $1.43B(+63.3%) |
| Apr 2004 | - | -$200.00M(-112.2%) | $875.00M(+460.9%) |
| Jan 2004 | $156.00M(+109.6%) | $1.64B(+424.1%) | $156.00M(+120.6%) |
| Oct 2003 | - | -$506.00M(-757.6%) | -$758.00M(+55.3%) |
| Jul 2003 | - | -$59.00M(+93.6%) | -$1.70B(-38.3%) |
| Apr 2003 | - | -$919.00M(-226.6%) | -$1.23B(+24.8%) |
| Jan 2003 | -$1.63B(-39.3%) | $726.00M(+150.2%) | -$1.63B(+11.5%) |
| Oct 2002 | - | -$1.45B(-451.6%) | -$1.84B(-35.5%) |
| Jul 2002 | - | $411.00M(+131.1%) | -$1.36B(+8.1%) |
| Apr 2002 | - | -$1.32B(-357.4%) | -$1.48B(-26.4%) |
| Jan 2002 | -$1.17B(-88.0%) | $514.00M(+153.4%) | -$1.17B(-14.0%) |
| Oct 2001 | - | -$962.00M(-430.6%) | -$1.03B(-5.0%) |
| Jul 2001 | - | $291.00M(+128.7%) | -$978.00M(+14.5%) |
| Apr 2001 | - | -$1.01B(-254.1%) | -$1.14B(-83.6%) |
| Jan 2001 | -$623.00M(-286.5%) | $658.00M(+172.1%) | -$623.00M(-687.7%) |
| Oct 2000 | - | -$913.00M(-830.4%) | $106.00M(-71.5%) |
| Jul 2000 | - | $125.00M(+125.4%) | $372.00M(-16.0%) |
| Apr 2000 | - | -$493.00M(-135.5%) | $443.00M(+32.6%) |
| Jan 2000 | $334.00M(+62.9%) | $1.39B(+314.4%) | $334.00M(+292.9%) |
| Oct 1999 | - | -$647.00M(-430.1%) | $85.00M(-79.2%) |
| Jul 1999 | - | $196.00M(+132.6%) | $409.00M(+657.4%) |
| Apr 1999 | - | -$602.00M(-152.9%) | $54.00M(-73.7%) |
| Jan 1999 | $205.00M(-53.5%) | $1.14B(+452.3%) | $205.00M(+239.5%) |
| Oct 1998 | - | -$323.00M(-103.1%) | -$147.00M(-169.7%) |
| Jul 1998 | - | -$159.00M(+64.7%) | $211.00M(-22.4%) |
| Apr 1998 | - | -$451.00M(-157.4%) | $272.00M(-38.3%) |
| Jan 1998 | $441.00M(+180.9%) | $786.00M(+2145.7%) | $441.00M(-2.9%) |
| Oct 1997 | - | $35.00M(+135.7%) | $454.00M(+587.9%) |
| Jul 1997 | - | -$98.00M(+65.2%) | $66.00M(-50.7%) |
| Apr 1997 | - | -$282.00M(-135.3%) | $134.00M(-14.6%) |
| Jan 1997 | $157.00M(+143.5%) | $799.00M(+326.3%) | $157.00M(+165.4%) |
| Oct 1996 | - | -$353.00M(-1076.7%) | -$240.00M(-27.7%) |
| Jul 1996 | - | -$30.00M(+88.4%) | -$188.00M(+15.7%) |
| Apr 1996 | - | -$259.00M(-164.4%) | -$223.00M(+38.2%) |
| Jan 1996 | -$361.00M(-77.8%) | $402.00M(+233.6%) | -$361.00M(-12.8%) |
| Oct 1995 | - | -$301.00M(-363.1%) | -$320.00M(+32.9%) |
| Jul 1995 | - | -$65.00M(+83.6%) | -$477.00M(+12.6%) |
| Apr 1995 | - | -$397.00M(-189.6%) | -$546.00M(-169.0%) |
| Jan 1995 | -$203.00M(-181.2%) | $443.00M(+196.7%) | -$203.00M(-600.0%) |
| Oct 1994 | - | -$458.00M(-241.8%) | -$29.00M(-121.2%) |
| Jul 1994 | - | -$134.00M(-148.1%) | $137.00M(-61.5%) |
| Apr 1994 | - | -$54.00M(-108.8%) | $356.00M(+42.4%) |
| Jan 1994 | $250.00M(+278.8%) | $617.00M(+311.3%) | $250.00M(+17.9%) |
| Oct 1993 | - | -$292.00M(-443.5%) | $212.00M(+355.4%) |
| Jul 1993 | - | $85.00M(+153.1%) | -$83.00M(+53.1%) |
| Apr 1993 | - | -$160.00M(-127.6%) | -$177.00M(-368.2%) |
| Jan 1993 | $66.00M(+111.5%) | $579.00M(+198.6%) | $66.00M(+122.7%) |
| Oct 1992 | - | -$587.00M(-6422.2%) | -$291.00M(+17.1%) |
| Jul 1992 | - | -$9.00M(-110.8%) | -$351.00M(+25.2%) |
| Apr 1992 | - | $83.00M(-62.6%) | -$469.00M(+18.0%) |
| Jan 1992 | -$572.00M(-979.2%) | $222.00M(+134.3%) | -$572.00M(-70.2%) |
| Oct 1991 | - | -$647.00M(-409.4%) | -$336.00M(-1020.0%) |
| Jul 1991 | - | -$127.00M(-535.0%) | -$30.00M(-165.2%) |
| Apr 1991 | - | -$20.00M(-104.4%) | $46.00M(+186.8%) |
| Jan 1991 | -$53.00M(-144.2%) | $458.00M(+234.3%) | -$53.00M(+89.6%) |
| Oct 1990 | - | -$341.00M(-568.6%) | -$511.00M(-200.6%) |
| Jul 1990 | - | -$51.00M(+57.1%) | -$170.00M(-42.9%) |
| Apr 1990 | - | -$119.00M | -$119.00M |
| Jan 1990 | $120.00M(+178.4%) | - | - |
| Jan 1989 | -$153.00M(+67.9%) | - | - |
| Jan 1988 | -$477.30M(+5.8%) | - | - |
| Jan 1987 | -$506.70M(-2280.4%) | - | - |
| Jan 1986 | $23.24M(+125.8%) | - | - |
| Jan 1985 | -$89.99M(-644.3%) | - | - |
| Jan 1984 | -$12.09M(+68.1%) | - | - |
| Jan 1983 | -$37.86M(+73.8%) | - | - |
| Jan 1982 | -$144.62M | - | - |
FAQ
- What is Target Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Target Corporation?
- What is Target Corporation annual free cash flow year-on-year change?
- What is Target Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Target Corporation?
- What is Target Corporation quarterly free cash flow year-on-year change?
- What is Target Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Target Corporation?
- What is Target Corporation TTM free cash flow year-on-year change?
What is Target Corporation annual free cash flow?
The current annual free cash flow of TGT is $4.48B
What is the all-time high annual free cash flow for Target Corporation?
Target Corporation all-time high annual free cash flow is $7.88B
What is Target Corporation annual free cash flow year-on-year change?
Over the past year, TGT annual free cash flow has changed by +$661.00M (+17.33%)
What is Target Corporation quarterly free cash flow?
The current quarterly free cash flow of TGT is $1.01B
What is the all-time high quarterly free cash flow for Target Corporation?
Target Corporation all-time high quarterly free cash flow is $3.17B
What is Target Corporation quarterly free cash flow year-on-year change?
Over the past year, TGT quarterly free cash flow has changed by -$590.00M (-36.90%)
What is Target Corporation TTM free cash flow?
The current TTM free cash flow of TGT is $2.94B
What is the all-time high TTM free cash flow for Target Corporation?
Target Corporation all-time high TTM free cash flow is $7.94B
What is Target Corporation TTM free cash flow year-on-year change?
Over the past year, TGT TTM free cash flow has changed by -$2.32B (-44.12%)